ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 424 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $618,664 | +11.4% | 4,111 | 0.0% | 0.04% | +4.8% |
| Q1 2024 | $555,165 | +10.0% | 4,111 | +0.0% | 0.04% | -6.7% |
| Q4 2023 | $504,536 | +29.8% | 4,110 | +11.0% | 0.04% | +21.6% |
| Q3 2023 | $388,624 | -3.6% | 3,704 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $403,254 | +17.3% | 3,704 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $343,768 | +24.6% | 3,704 | 0.0% | 0.04% | +12.1% |
| Q4 2022 | $275,911 | +1.4% | 3,704 | 0.0% | 0.03% | -13.2% |
| Q3 2022 | $272,000 | -19.8% | 3,704 | 0.0% | 0.04% | -13.6% |
| Q2 2022 | $339,000 | -11.3% | 3,704 | 0.0% | 0.04% | -59.3% |
| Q1 2022 | $382,000 | -10.1% | 3,704 | 0.0% | 0.11% | -5.3% |
| Q4 2021 | $425,000 | +13.3% | 3,704 | 0.0% | 0.11% | +18.8% |
| Q3 2021 | $375,000 | +1.9% | 3,704 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $368,000 | +13.6% | 3,704 | 0.0% | 0.10% | +2.1% |
| Q1 2021 | $324,000 | +2.9% | 3,704 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $315,000 | +884.4% | 3,704 | +3361.7% | 0.10% | +955.6% |
| Q3 2020 | $32,000 | +10.3% | 107 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $29,000 | -60.3% | 107 | -70.0% | 0.01% | -59.3% |
| Q1 2020 | $73,000 | – | 357 | – | 0.03% | – |
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% |