ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 567 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,788,340 | +18.0% | 31,501 | +4.8% | 0.08% | -23.1% |
Q1 2024 | $4,058,619 | +11.2% | 30,050 | +1.0% | 0.10% | +5.1% |
Q4 2023 | $3,650,489 | +30.0% | 29,739 | +11.2% | 0.10% | 0.0% |
Q3 2023 | $2,808,452 | -41.7% | 26,745 | -39.5% | 0.10% | -40.0% |
Q2 2023 | $4,816,513 | +19.3% | 44,241 | +1.7% | 0.16% | +16.2% |
Q1 2023 | $4,036,912 | +1336.6% | 43,497 | +1466.3% | 0.14% | +846.7% |
Q3 2021 | $281,000 | +5.6% | 2,777 | +3.6% | 0.02% | +7.1% |
Q2 2021 | $266,000 | +13.2% | 2,681 | +0.1% | 0.01% | -6.7% |
Q1 2021 | $235,000 | +3.1% | 2,677 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $228,000 | -57.3% | 2,677 | +16.5% | 0.02% | -69.8% |
Q4 2019 | $534,000 | +13.9% | 2,298 | +0.0% | 0.05% | -1.9% |
Q3 2019 | $469,000 | +3.1% | 2,297 | 0.0% | 0.05% | +1.9% |
Q2 2019 | $455,000 | -3.2% | 2,297 | -6.8% | 0.05% | -8.6% |
Q1 2019 | $470,000 | +19.3% | 2,465 | 0.0% | 0.06% | +3.6% |
Q4 2018 | $394,000 | -17.7% | 2,465 | 0.0% | 0.06% | -11.1% |
Q3 2018 | $479,000 | -41.3% | 2,465 | -46.1% | 0.06% | -42.2% |
Q2 2018 | $816,000 | +40.4% | 4,570 | +32.3% | 0.11% | +58.0% |
Q1 2018 | $581,000 | +53.7% | 3,455 | +48.9% | 0.07% | +50.0% |
Q4 2017 | $378,000 | – | 2,320 | – | 0.05% | – |
Download |
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% |