ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 472 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,119,882 | -18.3% | 20,730 | -26.7% | 0.18% | -17.3% |
| Q1 2024 | $3,818,874 | +13.7% | 28,275 | +3.4% | 0.21% | +2.4% |
| Q4 2023 | $3,358,083 | +16.7% | 27,357 | -0.3% | 0.21% | +6.6% |
| Q3 2023 | $2,878,733 | -32.9% | 27,437 | -30.4% | 0.20% | -31.9% |
| Q2 2023 | $4,290,789 | -10.3% | 39,412 | -23.6% | 0.29% | -16.5% |
| Q1 2023 | $4,785,667 | -38.1% | 51,564 | -50.3% | 0.34% | -42.4% |
| Q4 2022 | $7,731,693 | +20.8% | 103,795 | +19.0% | 0.60% | +12.8% |
| Q3 2022 | $6,400,000 | -9.7% | 87,230 | -1.6% | 0.53% | -10.6% |
| Q2 2022 | $7,090,000 | -32.2% | 88,681 | -12.6% | 0.59% | -28.2% |
| Q1 2022 | $10,454,000 | +33.1% | 101,453 | +28.5% | 0.83% | +18.3% |
| Q4 2021 | $7,854,000 | +2.0% | 78,955 | +5.1% | 0.70% | +7.9% |
| Q3 2021 | $7,702,000 | -1.9% | 75,101 | -4.9% | 0.65% | -7.2% |
| Q2 2021 | $7,854,000 | -2.7% | 78,955 | -8.1% | 0.70% | -15.6% |
| Q1 2021 | $8,072,000 | -2.0% | 85,905 | -11.3% | 0.83% | -15.9% |
| Q4 2020 | $8,239,000 | +6.5% | 96,835 | +275.8% | 0.98% | -7.3% |
| Q3 2020 | $7,735,000 | +19.9% | 25,767 | +7.8% | 1.06% | +14.5% |
| Q2 2020 | $6,450,000 | +644900.0% | 23,908 | +238980.0% | 0.93% | – |
| Q3 2018 | $1,000 | – | 10 | – | 0.00% | – |
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% |