ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 372 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,397,260 | +25.1% | 49,151 | +12.3% | 0.22% | +18.9% |
| Q1 2024 | $5,911,858 | +15.4% | 43,772 | +4.9% | 0.18% | -5.1% |
| Q4 2023 | $5,121,241 | +38.4% | 41,721 | +18.3% | 0.20% | +24.2% |
| Q3 2023 | $3,700,847 | -30.5% | 35,273 | -27.9% | 0.16% | -17.8% |
| Q2 2023 | $5,328,101 | +38.2% | 48,940 | +17.8% | 0.19% | +27.3% |
| Q1 2023 | $3,854,174 | +52.1% | 41,528 | +22.1% | 0.15% | +41.5% |
| Q4 2022 | $2,533,922 | +131.4% | 34,017 | +127.7% | 0.11% | +112.0% |
| Q3 2022 | $1,095,000 | -19.4% | 14,937 | -12.1% | 0.05% | -18.0% |
| Q2 2022 | $1,358,000 | -23.1% | 16,991 | -0.9% | 0.06% | -14.1% |
| Q1 2022 | $1,767,000 | -17.4% | 17,153 | -7.9% | 0.07% | -34.9% |
| Q4 2021 | $2,138,000 | +12.4% | 18,624 | -0.8% | 0.11% | +14.7% |
| Q3 2021 | $1,901,659 | +1.1% | 18,780 | -0.8% | 0.10% | +1.1% |
| Q2 2021 | $1,881,014 | +5.9% | 18,924 | -6.6% | 0.09% | -7.8% |
| Q1 2021 | $1,777,010 | -2.2% | 20,262 | -5.1% | 0.10% | -15.0% |
| Q4 2020 | $1,817,389 | +6.4% | 21,361 | +276.4% | 0.12% | -12.4% |
| Q3 2020 | $1,708,717 | +10.4% | 5,675 | -1.1% | 0.14% | +3.8% |
| Q2 2020 | $1,548,200 | +37.6% | 5,738 | +4.3% | 0.13% | +7.3% |
| Q1 2020 | $1,124,786 | -13.7% | 5,503 | -1.8% | 0.12% | +7.0% |
| Q4 2019 | $1,303,260 | +11.0% | 5,603 | -2.5% | 0.12% | -2.5% |
| Q3 2019 | $1,173,585 | +8.3% | 5,747 | +4.9% | 0.12% | +6.3% |
| Q2 2019 | $1,084,016 | +3.8% | 5,478 | 0.0% | 0.11% | -2.6% |
| Q1 2019 | $1,044,067 | +34.7% | 5,478 | +13.0% | 0.11% | +12.9% |
| Q4 2018 | $774,991 | -12.8% | 4,846 | +5.8% | 0.10% | 0.0% |
| Q3 2018 | $888,769 | +5.6% | 4,580 | -2.9% | 0.10% | -7.3% |
| Q2 2018 | $841,401 | +7.5% | 4,719 | +1.4% | 0.11% | -4.4% |
| Q1 2018 | $782,481 | +4.6% | 4,652 | +1.2% | 0.11% | +6.5% |
| Q4 2017 | $748,386 | +0.7% | 4,598 | -7.2% | 0.11% | -10.8% |
| Q3 2017 | $743,125 | +14.4% | 4,957 | +6.6% | 0.12% | -1.6% |
| Q2 2017 | $649,811 | +5.8% | 4,651 | +2.3% | 0.12% | -9.6% |
| Q1 2017 | $614,457 | +22.4% | 4,546 | +8.9% | 0.14% | +7.1% |
| Q4 2016 | $502,021 | -1.5% | 4,175 | -2.6% | 0.13% | -8.7% |
| Q3 2016 | $509,893 | +13.0% | 4,285 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $451,105 | -36.9% | 4,285 | -35.0% | 0.14% | -43.9% |
| Q1 2016 | $715,429 | – | 6,594 | – | 0.24% | – |
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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% |