ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 338 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,390,994 | +8.1% | 15,887 | -3.0% | 1.31% | +6.3% |
Q1 2024 | $2,212,824 | +4.3% | 16,384 | -5.2% | 1.23% | -2.6% |
Q4 2023 | $2,121,489 | +14.2% | 17,283 | -2.4% | 1.26% | -1.3% |
Q3 2023 | $1,857,924 | -8.8% | 17,708 | -5.4% | 1.28% | -4.8% |
Q2 2023 | $2,036,958 | -16.9% | 18,710 | -29.2% | 1.34% | -21.0% |
Q1 2023 | $2,452,319 | +23.2% | 26,423 | -1.1% | 1.70% | +15.3% |
Q4 2022 | $1,990,820 | -0.7% | 26,726 | -2.2% | 1.48% | -12.9% |
Q3 2022 | $2,005,000 | -11.2% | 27,321 | -3.3% | 1.69% | -6.7% |
Q2 2022 | $2,259,000 | -23.1% | 28,251 | -0.9% | 1.81% | -12.2% |
Q1 2022 | $2,938,000 | -15.4% | 28,517 | -5.7% | 2.07% | -8.1% |
Q4 2021 | $3,473,000 | +6.9% | 30,249 | -5.7% | 2.25% | +0.3% |
Q3 2021 | $3,249,000 | -4.4% | 32,084 | -6.2% | 2.24% | -3.0% |
Q2 2021 | $3,398,000 | +6.7% | 34,190 | -5.9% | 2.31% | -1.3% |
Q1 2021 | $3,185,000 | +2.8% | 36,320 | -0.2% | 2.34% | +4.5% |
Q4 2020 | $3,097,000 | +9.7% | 36,400 | +288.1% | 2.24% | -0.3% |
Q3 2020 | $2,823,000 | +3.4% | 9,378 | -7.3% | 2.25% | -7.8% |
Q2 2020 | $2,730,000 | +33.2% | 10,118 | +0.9% | 2.44% | +8.9% |
Q1 2020 | $2,049,000 | -11.1% | 10,023 | +1.2% | 2.24% | +4.2% |
Q4 2019 | $2,305,000 | +14.3% | 9,908 | +0.4% | 2.15% | +6.7% |
Q3 2019 | $2,016,000 | +1.4% | 9,872 | -1.7% | 2.02% | -0.0% |
Q2 2019 | $1,988,000 | +1.8% | 10,047 | -2.0% | 2.02% | +2.1% |
Q1 2019 | $1,953,000 | +37.2% | 10,247 | +15.2% | 1.98% | +29.1% |
Q4 2018 | $1,423,000 | -21.8% | 8,897 | -5.1% | 1.53% | -9.3% |
Q3 2018 | $1,820,000 | +8.9% | 9,380 | 0.0% | 1.69% | +4.4% |
Q2 2018 | $1,672,000 | +3.3% | 9,380 | -2.5% | 1.62% | +1.6% |
Q1 2018 | $1,619,000 | +2.5% | 9,624 | -0.9% | 1.59% | +5.4% |
Q4 2017 | $1,580,000 | – | 9,710 | – | 1.51% | – |
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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% |