ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 582 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,772,644 | +13.4% | 11,778 | +1.8% | 0.20% | +7.6% |
Q1 2024 | $1,563,113 | +15.5% | 11,573 | +5.0% | 0.18% | +4.5% |
Q4 2023 | $1,353,134 | +17.4% | 11,023 | +0.3% | 0.18% | +5.4% |
Q3 2023 | $1,152,667 | -9.1% | 10,986 | -5.7% | 0.17% | -7.2% |
Q2 2023 | $1,268,243 | -29.7% | 11,649 | -40.1% | 0.18% | -34.2% |
Q1 2023 | $1,803,485 | +10.7% | 19,432 | -11.2% | 0.28% | +3.8% |
Q4 2022 | $1,629,705 | -6.9% | 21,878 | -8.3% | 0.26% | -20.7% |
Q3 2022 | $1,750,000 | -0.3% | 23,855 | +8.6% | 0.33% | +3.4% |
Q2 2022 | $1,756,000 | -19.3% | 21,963 | +3.9% | 0.32% | -11.3% |
Q1 2022 | $2,177,000 | +57.5% | 21,131 | +75.6% | 0.36% | +38.4% |
Q4 2021 | $1,382,000 | +151.3% | 12,032 | +121.7% | 0.26% | +126.7% |
Q3 2021 | $550,000 | +2.4% | 5,428 | +0.4% | 0.12% | -0.9% |
Q2 2021 | $537,000 | +12.8% | 5,406 | -0.3% | 0.12% | +1.7% |
Q1 2021 | $476,000 | -25.4% | 5,423 | -27.7% | 0.12% | +82.5% |
Q4 2020 | $638,000 | +12.9% | 7,503 | +299.9% | 0.06% | -4.5% |
Q3 2020 | $565,000 | +11.7% | 1,876 | +0.1% | 0.07% | +17.9% |
Q2 2020 | $506,000 | +21.3% | 1,875 | -8.0% | 0.06% | -1.8% |
Q1 2020 | $417,000 | -29.3% | 2,038 | -19.7% | 0.06% | -32.1% |
Q4 2019 | $590,000 | +28.5% | 2,538 | +13.0% | 0.08% | -2.3% |
Q3 2019 | $459,000 | -8.9% | 2,247 | -11.7% | 0.09% | -11.3% |
Q2 2019 | $504,000 | -3.4% | 2,545 | -7.2% | 0.10% | -8.5% |
Q1 2019 | $522,000 | +127.0% | 2,741 | +90.3% | 0.11% | +73.8% |
Q4 2018 | $230,000 | – | 1,440 | – | 0.06% | – |
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% |