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 | $628,488 | -5.8% | 4,176 | -15.4% | 0.06% | -3.1% |
Q1 2024 | $666,926 | +9.2% | 4,938 | -0.8% | 0.06% | +18.5% |
Q4 2023 | $610,804 | +17.0% | 4,976 | 0.0% | 0.05% | -1.8% |
Q3 2023 | $522,082 | -4.8% | 4,976 | -1.2% | 0.06% | -1.8% |
Q2 2023 | $548,378 | +12.7% | 5,037 | -4.0% | 0.06% | +7.7% |
Q1 2023 | $486,788 | +106886.4% | 5,245 | -14.2% | 0.05% | 0.0% |
Q4 2022 | $455 | -99.9% | 6,114 | 0.0% | 0.05% | -8.8% |
Q3 2022 | $449,000 | -8.2% | 6,114 | 0.0% | 0.06% | -9.5% |
Q2 2022 | $489,000 | -33.8% | 6,114 | -14.8% | 0.06% | -25.9% |
Q1 2022 | $739,000 | -15.5% | 7,172 | -5.9% | 0.08% | 0.0% |
Q4 2021 | $875,000 | +12.0% | 7,624 | -1.2% | 0.08% | -6.6% |
Q3 2021 | $781,000 | -20.0% | 7,715 | -21.4% | 0.09% | -21.6% |
Q2 2021 | $976,000 | +12.7% | 9,818 | -0.6% | 0.12% | +8.4% |
Q1 2021 | $866,000 | -13.1% | 9,874 | -15.7% | 0.11% | -17.7% |
Q4 2020 | $996,000 | +13.1% | 11,708 | +300.0% | 0.13% | 0.0% |
Q3 2020 | $881,000 | +10.3% | 2,927 | -1.2% | 0.13% | +2.4% |
Q2 2020 | $799,000 | +26.0% | 2,963 | -4.5% | 0.13% | +4.1% |
Q1 2020 | $634,000 | -19.5% | 3,102 | -8.5% | 0.12% | +8.9% |
Q4 2019 | $788,000 | +13.1% | 3,389 | -0.7% | 0.11% | -1.8% |
Q3 2019 | $697,000 | -0.9% | 3,412 | -4.0% | 0.11% | 0.0% |
Q2 2019 | $703,000 | +3.8% | 3,554 | 0.0% | 0.11% | +5.6% |
Q1 2019 | $677,000 | +13.4% | 3,554 | -4.7% | 0.11% | +38.5% |
Q4 2018 | $597,000 | -17.5% | 3,731 | 0.0% | 0.08% | -27.8% |
Q3 2018 | $724,000 | +6.6% | 3,731 | -2.1% | 0.11% | +13.7% |
Q2 2018 | $679,000 | +5.9% | 3,810 | 0.0% | 0.10% | +3.3% |
Q1 2018 | $641,000 | +3.4% | 3,810 | 0.0% | 0.09% | +1.1% |
Q4 2017 | $620,000 | +79.2% | 3,810 | +64.9% | 0.09% | +65.5% |
Q3 2017 | $346,000 | +7.1% | 2,310 | 0.0% | 0.06% | -20.3% |
Q2 2017 | $323,000 | -2.1% | 2,310 | -5.5% | 0.07% | -2.8% |
Q1 2017 | $330,000 | -0.9% | 2,445 | -11.7% | 0.07% | -5.3% |
Q4 2016 | $333,000 | – | 2,770 | – | 0.08% | – |
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% |