ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 754 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,441,188 | +10.1% | 9,576 | -1.2% | 0.11% | +8.7% |
Q1 2024 | $1,309,542 | +10.0% | 9,696 | 0.0% | 0.10% | +2.0% |
Q4 2023 | $1,190,184 | +17.0% | 9,696 | 0.0% | 0.10% | +9.7% |
Q3 2023 | $1,017,305 | -2.2% | 9,696 | +1.5% | 0.09% | +5.7% |
Q2 2023 | $1,039,818 | +12.1% | 9,551 | -4.4% | 0.09% | +7.3% |
Q1 2023 | $927,265 | +12.2% | 9,991 | +0.6% | 0.08% | +13.9% |
Q4 2022 | $826,458 | +9.3% | 9,931 | -3.6% | 0.07% | -7.7% |
Q3 2022 | $756,000 | -8.1% | 10,306 | 0.0% | 0.08% | -2.5% |
Q2 2022 | $823,000 | -22.4% | 10,306 | 0.0% | 0.08% | -13.0% |
Q1 2022 | $1,061,000 | -10.3% | 10,306 | 0.0% | 0.09% | -8.0% |
Q4 2021 | $1,183,000 | +7.6% | 10,306 | -5.1% | 0.10% | +1.0% |
Q3 2021 | $1,099,000 | +0.5% | 10,856 | -1.3% | 0.10% | -2.0% |
Q2 2021 | $1,093,000 | +13.4% | 11,001 | 0.0% | 0.10% | +6.3% |
Q1 2021 | $964,000 | +2.0% | 11,001 | -1.0% | 0.10% | -33.6% |
Q4 2020 | $945,000 | +13.0% | 11,108 | +300.0% | 0.14% | +43.0% |
Q3 2020 | $836,000 | -99.9% | 2,777 | 0.0% | 0.10% | +5.3% |
Q2 2020 | $749,234,000 | +132040.0% | 2,777 | 0.0% | 0.10% | +10.5% |
Q1 2020 | $567,000 | +18.6% | 2,777 | +35.0% | 0.09% | +38.7% |
Q4 2019 | $478,000 | -3.0% | 2,057 | -15.2% | 0.06% | -8.8% |
Q3 2019 | $493,000 | +22.9% | 2,427 | +19.7% | 0.07% | +21.4% |
Q2 2019 | $401,000 | +9.9% | 2,027 | +5.7% | 0.06% | +3.7% |
Q1 2019 | $365,000 | – | 1,917 | – | 0.05% | – |
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% |