ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 940 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $12,726,171 | +218.6% | 84,558 | +185.9% | 0.48% | +196.9% |
Q1 2024 | $3,994,496 | +58.5% | 29,576 | +44.0% | 0.16% | +42.9% |
Q4 2023 | $2,520,434 | +30.2% | 20,533 | +11.3% | 0.11% | +14.3% |
Q3 2023 | $1,936,001 | -22.4% | 18,452 | -19.5% | 0.10% | -24.6% |
Q2 2023 | $2,495,849 | +16.3% | 22,925 | -0.9% | 0.13% | +5.7% |
Q1 2023 | $2,146,835 | +20.2% | 23,132 | -3.5% | 0.12% | +9.8% |
Q4 2022 | $1,785,425 | +7.4% | 23,969 | +5.8% | 0.11% | -11.1% |
Q3 2022 | $1,662,000 | -21.9% | 22,659 | -14.9% | 0.13% | -33.0% |
Q2 2022 | $2,128,000 | -18.1% | 26,615 | +5.6% | 0.19% | -4.6% |
Q1 2022 | $2,597,000 | -10.9% | 25,204 | -0.7% | 0.20% | -8.4% |
Q4 2021 | $2,915,000 | +9.3% | 25,390 | -3.6% | 0.22% | -0.9% |
Q3 2021 | $2,667,000 | -7.2% | 26,339 | -8.9% | 0.22% | +19.2% |
Q2 2021 | $2,875,000 | +13.3% | 28,927 | -0.0% | 0.18% | -0.5% |
Q1 2021 | $2,538,000 | -2.2% | 28,939 | -5.2% | 0.18% | -15.3% |
Q4 2020 | $2,596,000 | +1.6% | 30,515 | +259.5% | 0.22% | -16.0% |
Q3 2020 | $2,556,000 | +27.7% | 8,488 | +14.5% | 0.26% | -6.2% |
Q2 2020 | $2,001,000 | +20.0% | 7,416 | -9.1% | 0.27% | +14.2% |
Q1 2020 | $1,668,000 | +37.4% | 8,159 | +56.3% | 0.24% | +66.7% |
Q4 2019 | $1,214,000 | +18.2% | 5,221 | +3.8% | 0.14% | +2.9% |
Q3 2019 | $1,027,000 | +12.4% | 5,030 | +9.0% | 0.14% | +5.3% |
Q2 2019 | $914,000 | +8.4% | 4,616 | +4.4% | 0.13% | -5.0% |
Q1 2019 | $843,000 | -0.7% | 4,422 | -16.7% | 0.14% | -14.1% |
Q4 2018 | $849,000 | -12.4% | 5,309 | +6.3% | 0.16% | -22.4% |
Q3 2018 | $969,000 | +20.7% | 4,994 | +10.8% | 0.21% | +2.4% |
Q2 2018 | $803,000 | +13.4% | 4,506 | +4.3% | 0.20% | +7.9% |
Q1 2018 | $708,000 | +1.1% | 4,321 | +5.0% | 0.19% | +2.7% |
Q4 2017 | $700,000 | +180.0% | 4,115 | +151.8% | 0.18% | +74.5% |
Q3 2017 | $250,000 | +762.1% | 1,634 | +45.6% | 0.11% | +657.1% |
Q2 2017 | $29,000 | -66.3% | 1,122 | +74.8% | 0.01% | -75.4% |
Q1 2017 | $86,000 | +43.3% | 642 | +30.5% | 0.06% | +26.7% |
Q4 2016 | $60,000 | – | 492 | – | 0.04% | – |
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% |