ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 236 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $958,535 | +7.2% | 6,369 | -3.8% | 0.04% | +2.9% |
Q1 2024 | $893,962 | +5.3% | 6,619 | -4.3% | 0.03% | -2.9% |
Q4 2023 | $849,307 | -2.7% | 6,919 | -16.8% | 0.04% | -10.3% |
Q3 2023 | $872,829 | -11.1% | 8,319 | -7.8% | 0.04% | -9.3% |
Q2 2023 | $981,899 | +15.4% | 9,019 | -1.6% | 0.04% | +13.2% |
Q1 2023 | $850,604 | +24.6% | 9,165 | 0.0% | 0.04% | +26.7% |
Q4 2022 | $682,701 | -6.6% | 9,165 | -8.0% | 0.03% | -18.9% |
Q3 2022 | $731,000 | -8.3% | 9,965 | 0.0% | 0.04% | -2.6% |
Q2 2022 | $797,000 | -23.9% | 9,965 | -1.9% | 0.04% | -13.6% |
Q1 2022 | $1,047,000 | -45.1% | 10,161 | -38.9% | 0.04% | -40.5% |
Q4 2021 | $1,908,000 | +8.0% | 16,621 | -4.7% | 0.07% | 0.0% |
Q3 2021 | $1,767,000 | -9.4% | 17,446 | -11.1% | 0.07% | -9.8% |
Q2 2021 | $1,950,000 | -0.7% | 19,621 | -12.4% | 0.08% | -4.7% |
Q1 2021 | $1,964,000 | -25.9% | 22,396 | -28.2% | 0.09% | -30.6% |
Q4 2020 | $2,652,000 | +13.0% | 31,176 | +300.0% | 0.12% | +0.8% |
Q3 2020 | $2,347,000 | -4.4% | 7,794 | -14.3% | 0.12% | -10.2% |
Q2 2020 | $2,454,000 | +24.9% | 9,094 | -5.4% | 0.14% | +9.6% |
Q1 2020 | $1,965,000 | -20.0% | 9,612 | -8.9% | 0.12% | 0.0% |
Q4 2019 | $2,455,000 | +13.9% | 10,554 | 0.0% | 0.12% | +6.8% |
Q3 2019 | $2,155,000 | -2.5% | 10,554 | -5.5% | 0.12% | -2.5% |
Q2 2019 | $2,210,000 | -9.9% | 11,169 | -13.2% | 0.12% | -13.0% |
Q1 2019 | $2,453,000 | +9.2% | 12,873 | -8.4% | 0.14% | -0.7% |
Q4 2018 | $2,247,000 | -25.1% | 14,047 | -9.2% | 0.14% | -15.8% |
Q3 2018 | $3,001,000 | +3.5% | 15,466 | -4.9% | 0.16% | -0.6% |
Q2 2018 | $2,900,000 | -2.5% | 16,271 | -8.0% | 0.17% | -4.0% |
Q1 2018 | $2,975,000 | +0.6% | 17,681 | -2.7% | 0.17% | +4.8% |
Q4 2017 | $2,958,000 | +7.8% | 18,176 | -0.7% | 0.16% | +5.1% |
Q3 2017 | $2,743,000 | +5.2% | 18,299 | -2.0% | 0.16% | +1.3% |
Q2 2017 | $2,608,000 | +0.4% | 18,668 | -2.8% | 0.16% | -0.6% |
Q1 2017 | $2,597,000 | +12.4% | 19,208 | 0.0% | 0.16% | +10.6% |
Q4 2016 | $2,310,000 | -0.7% | 19,208 | -1.8% | 0.14% | -4.7% |
Q3 2016 | $2,327,000 | +6.3% | 19,558 | -6.0% | 0.15% | +5.7% |
Q2 2016 | $2,190,000 | -3.4% | 20,803 | -0.5% | 0.14% | -6.7% |
Q1 2016 | $2,268,000 | +0.9% | 20,903 | -0.5% | 0.15% | -1.3% |
Q4 2015 | $2,248,000 | +8.4% | 21,003 | +0.2% | 0.15% | +2.0% |
Q3 2015 | $2,073,000 | -5.5% | 20,962 | 0.0% | 0.15% | -0.7% |
Q2 2015 | $2,194,000 | -3.0% | 20,962 | -2.8% | 0.15% | -2.0% |
Q1 2015 | $2,262,000 | -99.9% | 21,557 | -44.1% | 0.15% | -42.5% |
Q4 2014 | $4,023,263,000 | +3.6% | 38,537 | 0.0% | 0.27% | -5.7% |
Q3 2014 | $3,882,988,000 | +9.2% | 38,537 | +5.0% | 0.28% | +15.6% |
Q2 2014 | $3,554,236,000 | +10.0% | 36,687 | +3.4% | 0.24% | +6.1% |
Q1 2014 | $3,231,447,000 | +2.5% | 35,487 | -0.5% | 0.23% | +2.2% |
Q4 2013 | $3,153,505,000 | +12.2% | 35,657 | 0.0% | 0.22% | +4.7% |
Q3 2013 | $2,809,772,000 | +7.0% | 35,657 | 0.0% | 0.22% | +1.4% |
Q2 2013 | $2,625,425,000 | – | 35,657 | – | 0.21% | – |
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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% |