ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 387 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $275,942 | +16.7% | 2,248 | -0.3% | 0.03% | +3.2% |
Q3 2023 | $236,490 | -3.6% | 2,254 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $245,393 | +34.6% | 2,254 | +14.8% | 0.03% | +24.0% |
Q1 2023 | $182,279 | +24.6% | 1,964 | 0.0% | 0.02% | +19.0% |
Q4 2022 | $146,298 | -28.9% | 1,964 | -29.9% | 0.02% | -34.4% |
Q3 2022 | $205,656 | -9.5% | 2,803 | -1.3% | 0.03% | -3.0% |
Q2 2022 | $227,138 | -25.2% | 2,841 | -3.6% | 0.03% | -13.2% |
Q1 2022 | $303,762 | -37.3% | 2,948 | -30.1% | 0.04% | -36.7% |
Q4 2021 | $484,311 | +9.3% | 4,218 | -3.6% | 0.06% | -3.2% |
Q3 2021 | $442,911 | +0.7% | 4,374 | -1.2% | 0.06% | +1.6% |
Q2 2021 | $440,044 | +14.4% | 4,427 | +0.9% | 0.06% | +3.4% |
Q1 2021 | $384,740 | -31.5% | 4,387 | -33.5% | 0.06% | -41.6% |
Q4 2020 | $561,273 | +117.8% | 6,597 | +670.7% | 0.10% | +94.2% |
Q3 2020 | $257,716 | +11.6% | 856 | 0.0% | 0.05% | 0.0% |
Q2 2020 | $230,949 | +32.0% | 856 | 0.0% | 0.05% | +15.6% |
Q1 2020 | $174,958 | -13.7% | 856 | -1.8% | 0.04% | +4.7% |
Q4 2019 | $202,827 | +13.1% | 872 | -0.7% | 0.04% | +4.9% |
Q3 2019 | $179,296 | -14.6% | 878 | -17.2% | 0.04% | -18.0% |
Q2 2019 | $209,961 | +19.2% | 1,061 | +14.8% | 0.05% | +13.6% |
Q1 2019 | $176,114 | -31.6% | 924 | -42.6% | 0.04% | -39.7% |
Q4 2018 | $257,327 | -43.3% | 1,609 | -31.2% | 0.07% | -29.8% |
Q3 2018 | $453,813 | +8.8% | 2,339 | 0.0% | 0.10% | +1.0% |
Q2 2018 | $416,974 | +6.0% | 2,339 | 0.0% | 0.10% | 0.0% |
Q1 2018 | $393,443 | +3.3% | 2,339 | 0.0% | 0.10% | +2.0% |
Q4 2017 | $380,719 | +46.3% | 2,339 | +34.7% | 0.10% | +32.9% |
Q3 2017 | $260,261 | – | 1,736 | – | 0.08% | – |
Download |
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% |