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 | $19,386,469 | +8.8% | 128,814 | -2.4% | 0.03% | +4.0% |
Q1 2024 | $17,823,390 | +11.7% | 131,966 | +1.5% | 0.02% | +4.2% |
Q4 2023 | $15,956,965 | +45.8% | 129,995 | +24.6% | 0.02% | +33.3% |
Q3 2023 | $10,943,728 | +247.8% | 104,305 | +260.9% | 0.02% | +260.0% |
Q2 2023 | $3,146,887 | +21.4% | 28,905 | +3.5% | 0.01% | +25.0% |
Q1 2023 | $2,591,813 | +23.9% | 27,926 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $2,091,232 | -7.2% | 28,074 | -8.6% | 0.00% | -20.0% |
Q3 2022 | $2,253,000 | -25.1% | 30,702 | -18.4% | 0.01% | -16.7% |
Q2 2022 | $3,007,000 | -22.3% | 37,608 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $3,871,000 | -10.8% | 37,568 | -0.6% | 0.01% | -14.3% |
Q4 2021 | $4,340,000 | +13.3% | 37,799 | -0.0% | 0.01% | 0.0% |
Q3 2021 | $3,829,000 | +2.2% | 37,807 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $3,747,000 | +28.6% | 37,704 | +13.5% | 0.01% | +16.7% |
Q1 2021 | $2,913,000 | +3.1% | 33,216 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $2,826,000 | +13.0% | 33,216 | +300.0% | 0.01% | 0.0% |
Q3 2020 | $2,500,000 | +6.6% | 8,304 | -4.5% | 0.01% | 0.0% |
Q2 2020 | $2,345,000 | +27.9% | 8,692 | -3.1% | 0.01% | 0.0% |
Q1 2020 | $1,834,000 | +17.6% | 8,972 | +33.9% | 0.01% | +50.0% |
Q4 2019 | $1,559,000 | +33.4% | 6,702 | +17.1% | 0.00% | +33.3% |
Q3 2019 | $1,169,000 | -2.2% | 5,722 | -5.3% | 0.00% | 0.0% |
Q2 2019 | $1,195,000 | +3.8% | 6,040 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $1,151,000 | +19.2% | 6,040 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $966,000 | -27.7% | 6,040 | -12.3% | 0.00% | -25.0% |
Q3 2018 | $1,336,000 | +4.8% | 6,890 | -3.6% | 0.00% | 0.0% |
Q2 2018 | $1,275,000 | +15.8% | 7,151 | +9.3% | 0.00% | +33.3% |
Q1 2018 | $1,101,000 | +3.1% | 6,542 | -0.2% | 0.00% | 0.0% |
Q4 2017 | $1,068,000 | +10.4% | 6,556 | +1.5% | 0.00% | 0.0% |
Q3 2017 | $967,000 | +17.8% | 6,456 | +9.9% | 0.00% | 0.0% |
Q2 2017 | $821,000 | -4.3% | 5,872 | -7.5% | 0.00% | 0.0% |
Q1 2017 | $858,000 | +8.1% | 6,351 | -3.9% | 0.00% | 0.0% |
Q4 2016 | $794,000 | +0.4% | 6,610 | -0.6% | 0.00% | 0.0% |
Q3 2016 | $791,000 | +11.3% | 6,651 | -1.5% | 0.00% | 0.0% |
Q2 2016 | $711,000 | -2.9% | 6,751 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $732,000 | +0.1% | 6,751 | -1.2% | 0.00% | 0.0% |
Q4 2015 | $731,000 | +9.3% | 6,834 | +1.0% | 0.00% | 0.0% |
Q3 2015 | $669,000 | -13.3% | 6,769 | -8.3% | 0.00% | 0.0% |
Q2 2015 | $772,000 | +0.3% | 7,382 | +0.5% | 0.00% | 0.0% |
Q1 2015 | $770,000 | +27.3% | 7,344 | +26.7% | 0.00% | +50.0% |
Q4 2014 | $605,000 | +10.4% | 5,797 | +6.4% | 0.00% | 0.0% |
Q3 2014 | $548,000 | +6.0% | 5,448 | +2.1% | 0.00% | 0.0% |
Q2 2014 | $517,000 | +7.3% | 5,338 | +0.8% | 0.00% | 0.0% |
Q1 2014 | $482,000 | +301.7% | 5,298 | +292.7% | 0.00% | – |
Q4 2013 | $120,000 | +22.4% | 1,349 | +8.8% | 0.00% | – |
Q3 2013 | $98,000 | +21.0% | 1,240 | +11.7% | 0.00% | – |
Q2 2013 | $81,000 | – | 1,110 | – | 0.00% | – |
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% |