ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 335 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $74,140 | +17.3% | 681 | 0.0% | 0.16% | +25.2% |
Q1 2023 | $63,204 | +24.6% | 681 | 0.0% | 0.13% | +11.4% |
Q4 2022 | $50,728 | -74.8% | 681 | -66.7% | 0.11% | -17.4% |
Q1 2022 | $201,000 | -90.2% | 2,048 | -88.6% | 0.14% | -75.2% |
Q4 2021 | $2,057,000 | +9.0% | 18,007 | +9.0% | 0.56% | +4.3% |
Q3 2021 | $1,888,000 | +101.5% | 16,521 | +83.8% | 0.53% | +40.5% |
Q2 2021 | $937,000 | +16.7% | 8,990 | -0.1% | 0.38% | +52.0% |
Q1 2021 | $803,000 | -17.4% | 9,002 | -16.1% | 0.25% | -39.8% |
Q4 2020 | $972,000 | -36.3% | 10,724 | +114.6% | 0.42% | -39.1% |
Q3 2020 | $1,527,000 | -64.8% | 4,997 | -68.5% | 0.68% | -62.7% |
Q2 2020 | $4,335,000 | +212.8% | 15,862 | +158.3% | 1.83% | +195.5% |
Q1 2020 | $1,386,000 | -44.1% | 6,140 | -42.3% | 0.62% | -31.6% |
Q4 2019 | $2,481,000 | +18.0% | 10,636 | +3.3% | 0.90% | +7.9% |
Q3 2019 | $2,103,000 | +11.6% | 10,296 | +3.2% | 0.84% | -2.2% |
Q2 2019 | $1,885,000 | +363.1% | 9,981 | +366.8% | 0.86% | +225.9% |
Q1 2019 | $407,000 | -11.1% | 2,138 | -24.2% | 0.26% | +17.9% |
Q4 2018 | $458,000 | -75.8% | 2,821 | -71.1% | 0.22% | -78.0% |
Q3 2018 | $1,891,000 | +294.8% | 9,749 | +259.5% | 1.01% | +367.3% |
Q2 2018 | $479,000 | -5.1% | 2,712 | -12.7% | 0.22% | -8.4% |
Q4 2017 | $505,000 | -1.6% | 3,105 | -9.3% | 0.24% | -28.2% |
Q3 2017 | $513,000 | +2.6% | 3,425 | -4.3% | 0.33% | -27.8% |
Q2 2017 | $500,000 | -13.5% | 3,580 | -16.2% | 0.46% | +11.5% |
Q1 2017 | $578,000 | +22.5% | 4,274 | +8.8% | 0.41% | +7.6% |
Q4 2016 | $472,000 | -22.4% | 3,928 | -23.1% | 0.38% | -26.4% |
Q3 2016 | $608,000 | +31.9% | 5,106 | +16.7% | 0.52% | +45.1% |
Q2 2016 | $461,000 | -23.2% | 4,377 | -21.9% | 0.36% | -28.5% |
Q1 2016 | $600,000 | 0.0% | 5,601 | -54.4% | 0.50% | +11.4% |
Q4 2015 | $600,000 | – | 12,285 | – | 0.45% | – |
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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% |