ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 231 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,417,730 | +2.5% | 49,287 | -8.0% | 0.02% | 0.0% |
| Q1 2024 | $7,237,325 | +45.4% | 53,586 | +32.2% | 0.02% | +36.4% |
| Q4 2023 | $4,977,144 | +54.3% | 40,547 | +31.9% | 0.01% | +22.2% |
| Q3 2023 | $3,225,556 | -34.7% | 30,743 | -32.3% | 0.01% | -30.8% |
| Q2 2023 | $4,943,242 | +46.0% | 45,405 | +24.4% | 0.01% | +62.5% |
| Q1 2023 | $3,386,451 | +133119.9% | 36,488 | +6.9% | 0.01% | +14.3% |
| Q4 2022 | $2,542 | -99.8% | 34,128 | +58.9% | 0.01% | +40.0% |
| Q3 2022 | $1,576,000 | -15.1% | 21,484 | -7.5% | 0.01% | 0.0% |
| Q2 2022 | $1,857,000 | -35.3% | 23,225 | -16.7% | 0.01% | -28.6% |
| Q1 2022 | $2,872,000 | -35.7% | 27,875 | -28.4% | 0.01% | -30.0% |
| Q4 2021 | $4,470,000 | +10.8% | 38,926 | -2.3% | 0.01% | 0.0% |
| Q3 2021 | $4,036,000 | +97.8% | 39,856 | +94.2% | 0.01% | +100.0% |
| Q2 2021 | $2,040,000 | +10.0% | 20,526 | -2.9% | 0.01% | 0.0% |
| Q1 2021 | $1,854,000 | -17.5% | 21,136 | -19.9% | 0.01% | -28.6% |
| Q4 2020 | $2,246,000 | +59.6% | 26,389 | +464.8% | 0.01% | +40.0% |
| Q3 2020 | $1,407,000 | +12.7% | 4,672 | +1.0% | 0.01% | 0.0% |
| Q2 2020 | $1,248,000 | +6.2% | 4,625 | -19.5% | 0.01% | 0.0% |
| Q1 2020 | $1,175,000 | -19.4% | 5,745 | -8.3% | 0.01% | 0.0% |
| Q4 2019 | $1,457,000 | +27.1% | 6,264 | +11.7% | 0.01% | 0.0% |
| Q3 2019 | $1,146,000 | -61.6% | 5,610 | -62.8% | 0.01% | -58.3% |
| Q2 2019 | $2,986,000 | +24.6% | 15,086 | +19.9% | 0.01% | -14.3% |
| Q1 2019 | $2,397,000 | +1020.1% | 12,577 | +1043.4% | 0.01% | +1300.0% |
| Q3 2018 | $214,000 | -37.8% | 1,100 | -65.4% | 0.00% | -66.7% |
| Q1 2016 | $344,000 | -5.8% | 3,175 | -6.8% | 0.00% | -25.0% |
| Q4 2015 | $365,000 | +8.3% | 3,406 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $337,000 | -25.4% | 3,406 | -21.2% | 0.00% | 0.0% |
| Q2 2015 | $452,000 | – | 4,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Advisory Group, Inc. | 426,406 | $84,382,000 | 5.84% |
| MONROE BANK & TRUST/MI | 73,780 | $14,600,000 | 4.89% |
| Quantitative Advantage, LLC | 64,686 | $12,801,000 | 3.55% |
| SPC Financial, Inc. | 86,610 | $17,139,000 | 3.45% |
| Fulcrum Equity Management | 24,878 | $4,971,000 | 2.37% |
| New Potomac Partners, LLC | 10,047 | $1,988,000 | 2.02% |
| WealthBridge Capital Management, LLC | 13,625 | $2,179,000 | 1.99% |
| Stillwater Capital Advisors, LLC | 39,392 | $7,795,000 | 1.93% |
| HOWARD CAPITAL MANAGEMENT | 69,665 | $13,786,000 | 1.88% |
| FIRST UNITED BANK & TRUST | 12,344 | $2,443,000 | 1.44% |