ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 500 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $54,915,501 | +50.0% | 364,979 | +34.6% | 7.49% | +200.9% |
Q1 2024 | $36,605,775 | +28.3% | 271,125 | +16.8% | 2.49% | -47.5% |
Q4 2023 | $28,521,596 | +147.5% | 232,121 | +111.3% | 4.74% | +113.3% |
Q3 2023 | $11,522,762 | -3.7% | 109,833 | -0.1% | 2.22% | +2.7% |
Q2 2023 | $11,967,564 | -14.2% | 109,925 | -42.3% | 2.16% | -39.6% |
Q3 2022 | $13,949,000 | -10.9% | 190,370 | -2.5% | 3.58% | -1.9% |
Q2 2022 | $15,651,000 | -23.5% | 195,178 | -1.7% | 3.65% | -4.4% |
Q1 2022 | $20,456,000 | -4.1% | 198,584 | +6.9% | 3.82% | -4.0% |
Q4 2021 | $21,336,000 | +37.2% | 185,814 | +21.0% | 3.98% | +27.8% |
Q3 2021 | $15,546,000 | +13.0% | 153,522 | +11.0% | 3.12% | +14.0% |
Q2 2021 | $13,757,000 | +416.8% | 138,357 | +355.8% | 2.73% | +390.5% |
Q1 2021 | $2,662,000 | +2.7% | 30,355 | -0.4% | 0.56% | +9.9% |
Q4 2020 | $2,593,000 | +12.5% | 30,475 | +297.7% | 0.51% | -20.8% |
Q3 2020 | $2,304,000 | +9.5% | 7,662 | -1.7% | 0.64% | -14.0% |
Q2 2020 | $2,104,000 | +30.8% | 7,797 | -0.9% | 0.74% | -19.6% |
Q1 2020 | $1,609,000 | – | 7,871 | – | 0.92% | – |
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% |