ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 242 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,160,197 | +0.8% | 106,368 | +4.6% | 0.24% | -4.4% |
Q2 2023 | $11,070,188 | +30.2% | 101,682 | +11.0% | 0.25% | +10.6% |
Q1 2023 | $8,505,516 | +12.5% | 91,644 | -9.7% | 0.23% | +18.8% |
Q4 2022 | $7,561,586 | +0.6% | 101,511 | -0.9% | 0.19% | -9.0% |
Q3 2022 | $7,518,000 | -15.5% | 102,464 | -7.9% | 0.21% | -6.2% |
Q2 2022 | $8,893,000 | -22.5% | 111,231 | -0.1% | 0.22% | -12.5% |
Q1 2022 | $11,473,000 | -7.9% | 111,341 | +2.7% | 0.26% | -7.2% |
Q4 2021 | $12,453,000 | +21.5% | 108,457 | +7.1% | 0.28% | +5.7% |
Q3 2021 | $10,252,000 | +11.0% | 101,244 | +9.0% | 0.26% | +13.5% |
Q2 2021 | $9,233,000 | +19.3% | 92,890 | +5.3% | 0.23% | +7.5% |
Q1 2021 | $7,739,000 | +14.7% | 88,245 | +11.3% | 0.21% | +7.0% |
Q4 2020 | $6,748,000 | +24.3% | 79,309 | +339.7% | 0.20% | +12.4% |
Q3 2020 | $5,430,000 | +30.6% | 18,037 | +17.1% | 0.18% | +20.3% |
Q2 2020 | $4,157,000 | +44.6% | 15,407 | +9.5% | 0.15% | +12.1% |
Q1 2020 | $2,875,000 | -14.2% | 14,066 | -2.4% | 0.13% | 0.0% |
Q4 2019 | $3,351,000 | +19.8% | 14,409 | +5.2% | 0.13% | +9.1% |
Q3 2019 | $2,797,000 | +11.2% | 13,697 | +7.8% | 0.12% | +11.0% |
Q2 2019 | $2,515,000 | +5.2% | 12,707 | +1.3% | 0.11% | +1.9% |
Q1 2019 | $2,390,000 | +23.2% | 12,540 | +3.4% | 0.11% | +7.0% |
Q4 2018 | $1,940,000 | -30.0% | 12,128 | -15.1% | 0.10% | -19.4% |
Q3 2018 | $2,771,000 | +78.4% | 14,283 | +63.9% | 0.12% | +79.7% |
Q2 2018 | $1,553,000 | +12.1% | 8,713 | +5.8% | 0.07% | +19.0% |
Q1 2018 | $1,385,000 | +6.9% | 8,235 | +3.4% | 0.06% | 0.0% |
Q4 2017 | $1,296,000 | +21.6% | 7,964 | +12.0% | 0.06% | +16.0% |
Q3 2017 | $1,066,000 | +14.0% | 7,113 | +6.3% | 0.05% | +4.2% |
Q2 2017 | $935,000 | -15.6% | 6,690 | -18.4% | 0.05% | -23.8% |
Q1 2017 | $1,108,000 | +100.0% | 8,196 | +77.9% | 0.06% | +85.3% |
Q4 2016 | $554,000 | -19.4% | 4,606 | -20.2% | 0.03% | -26.1% |
Q3 2016 | $687,000 | +125.2% | 5,775 | +98.3% | 0.05% | +17.9% |
Q2 2015 | $305,000 | +3.4% | 2,912 | +3.4% | 0.04% | +11.4% |
Q1 2015 | $295,000 | +33.5% | 2,817 | +32.9% | 0.04% | -12.5% |
Q4 2014 | $221,000 | – | 2,119 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Advisory Group, Inc. | 679,991 | $131,932,000 | 9.09% |
MONROE BANK & TRUST/MI | 75,583 | $14,665,000 | 4.52% |
Quantitative Advantage, LLC | 71,924 | $13,955,000 | 3.88% |
SPC Financial, Inc. | 86,317 | $16,747,000 | 3.35% |
Pinnacle Family Advisors, LLC | 30,678 | $5,952,000 | 3.14% |
Peachtree Investment Advisors, Inc. | 21,923 | $4,254,000 | 2.90% |
Stillwater Capital Advisors, LLC | 59,570 | $11,558,000 | 2.40% |
HOWARD CAPITAL MANAGEMENT | 91,136 | $17,682,000 | 2.36% |
FIRST UNITED BANK & TRUST | 15,151 | $2,940,000 | 1.84% |
New Potomac Partners, LLC | 9,380 | $1,820,000 | 1.69% |