ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 208 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,554,833 | +5.0% | 10,331 | -5.7% | 0.18% | +4.0% |
Q1 2024 | $1,480,398 | +9.2% | 10,961 | -0.7% | 0.17% | +0.6% |
Q4 2023 | $1,355,277 | +13.9% | 11,041 | -2.6% | 0.17% | +4.2% |
Q3 2023 | $1,189,642 | -5.6% | 11,339 | -2.0% | 0.17% | -0.6% |
Q2 2023 | $1,259,844 | +17.3% | 11,572 | 0.0% | 0.17% | +12.1% |
Q1 2023 | $1,074,000 | +118051.8% | 11,572 | -5.1% | 0.15% | +18.3% |
Q4 2022 | $909 | -99.9% | 12,197 | -3.8% | 0.13% | -9.4% |
Q3 2022 | $930,000 | -12.3% | 12,677 | -4.4% | 0.14% | -5.4% |
Q2 2022 | $1,060,000 | -22.6% | 13,257 | -0.2% | 0.15% | -6.4% |
Q1 2022 | $1,369,000 | -10.0% | 13,282 | +0.3% | 0.16% | -6.5% |
Q4 2021 | $1,521,000 | +14.9% | 13,247 | +1.3% | 0.17% | +6.3% |
Q3 2021 | $1,324,000 | +3.8% | 13,077 | +1.8% | 0.16% | +6.0% |
Q2 2021 | $1,276,000 | +36.8% | 12,842 | +20.7% | 0.15% | +28.4% |
Q1 2021 | $933,000 | +23.2% | 10,642 | +19.7% | 0.12% | +13.7% |
Q4 2020 | $757,000 | +15.7% | 8,892 | +309.2% | 0.10% | +3.0% |
Q3 2020 | $654,000 | +13.1% | 2,173 | +1.4% | 0.10% | +5.3% |
Q2 2020 | $578,000 | +32.0% | 2,143 | 0.0% | 0.09% | +11.9% |
Q1 2020 | $438,000 | -11.9% | 2,143 | +0.3% | 0.08% | +16.7% |
Q4 2019 | $497,000 | -1.6% | 2,137 | -13.6% | 0.07% | -10.0% |
Q3 2019 | $505,000 | +3.3% | 2,472 | 0.0% | 0.08% | +2.6% |
Q2 2019 | $489,000 | +3.8% | 2,472 | 0.0% | 0.08% | +1.3% |
Q1 2019 | $471,000 | +19.2% | 2,472 | 0.0% | 0.08% | +8.5% |
Q4 2018 | $395,000 | -21.9% | 2,472 | -5.2% | 0.07% | -9.0% |
Q3 2018 | $506,000 | +4.3% | 2,607 | -4.2% | 0.08% | -1.3% |
Q2 2018 | $485,000 | -4.7% | 2,722 | -10.1% | 0.08% | -6.0% |
Q1 2018 | $509,000 | +4.3% | 3,027 | +1.0% | 0.08% | +10.5% |
Q4 2017 | $488,000 | +7.7% | 2,997 | -0.8% | 0.08% | +4.1% |
Q3 2017 | $453,000 | +5.1% | 3,022 | -2.1% | 0.07% | +1.4% |
Q2 2017 | $431,000 | -1.6% | 3,087 | -4.8% | 0.07% | -8.9% |
Q1 2017 | $438,000 | +10.6% | 3,242 | -1.5% | 0.08% | +5.3% |
Q4 2016 | $396,000 | -11.8% | 3,292 | -12.8% | 0.08% | -10.7% |
Q3 2016 | $449,000 | +1.8% | 3,777 | -9.9% | 0.08% | -1.2% |
Q2 2016 | $441,000 | -7.4% | 4,191 | -4.6% | 0.08% | -15.8% |
Q1 2016 | $476,000 | +31.9% | 4,391 | +30.2% | 0.10% | +31.2% |
Q4 2015 | $361,000 | +8.4% | 3,372 | 0.0% | 0.08% | +5.5% |
Q3 2015 | $333,000 | -3.2% | 3,372 | +2.6% | 0.07% | +7.4% |
Q2 2015 | $344,000 | -0.6% | 3,287 | -0.2% | 0.07% | +1.5% |
Q1 2015 | $346,000 | -7.2% | 3,292 | -8.0% | 0.07% | -5.6% |
Q4 2014 | $373,000 | +9.4% | 3,577 | +5.6% | 0.07% | +7.6% |
Q3 2014 | $341,000 | +0.9% | 3,387 | -2.9% | 0.07% | +1.5% |
Q2 2014 | $338,000 | +9.7% | 3,487 | +3.0% | 0.06% | +6.6% |
Q1 2014 | $308,000 | +4.4% | 3,387 | +1.5% | 0.06% | +1.7% |
Q4 2013 | $295,000 | – | 3,337 | – | 0.06% | – |
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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% |