ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 330 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $412,220 | +11.4% | 2,739 | 0.0% | 0.07% | +10.6% |
| Q1 2024 | $369,929 | +10.0% | 2,739 | 0.0% | 0.07% | +1.5% |
| Q4 2023 | $336,212 | +17.0% | 2,739 | 0.0% | 0.06% | +12.1% |
| Q3 2023 | $287,376 | -3.6% | 2,739 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $298,195 | +17.3% | 2,739 | 0.0% | 0.06% | +7.7% |
| Q1 2023 | $254,207 | +24.6% | 2,739 | 0.0% | 0.05% | +18.2% |
| Q4 2022 | $204,028 | +1.5% | 2,739 | 0.0% | 0.04% | -8.3% |
| Q3 2022 | $201,000 | -8.2% | 2,739 | -0.1% | 0.05% | -11.1% |
| Q2 2022 | $219,000 | -22.6% | 2,741 | -0.1% | 0.05% | -15.6% |
| Q1 2022 | $283,000 | -10.2% | 2,744 | 0.0% | 0.06% | -11.1% |
| Q4 2021 | $315,000 | +13.3% | 2,744 | 0.0% | 0.07% | +5.9% |
| Q3 2021 | $278,000 | +1.8% | 2,744 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $273,000 | +187.4% | 2,744 | +448.8% | 0.07% | +115.6% |
| Q1 2019 | $95,000 | +18.8% | 500 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $80,000 | -17.5% | 500 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $97,000 | +3.2% | 500 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $94,000 | +11.9% | 500 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $84,000 | +3.7% | 500 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $81,000 | – | 500 | – | 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% |