ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 207 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $86,174,344 | +1315.5% | 572,587 | +1170.2% | 0.05% | +1225.0% |
Q1 2024 | $6,088,100 | -88.7% | 45,077 | -89.7% | 0.00% | -91.5% |
Q4 2023 | $53,644,819 | +7.5% | 437,025 | -8.2% | 0.05% | -9.6% |
Q3 2023 | $49,924,189 | +1393.3% | 475,831 | +1449.5% | 0.05% | +1633.3% |
Q2 2023 | $3,343,289 | +15.8% | 30,709 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $2,886,113 | +16.5% | 31,097 | -6.5% | 0.00% | 0.0% |
Q4 2022 | $2,478,000 | +3.2% | 33,263 | +1.7% | 0.00% | -25.0% |
Q3 2022 | $2,400,000 | -22.5% | 32,708 | -15.5% | 0.00% | 0.0% |
Q2 2022 | $3,096,000 | -21.7% | 38,718 | +0.9% | 0.00% | -20.0% |
Q1 2022 | $3,954,000 | -13.4% | 38,371 | -3.5% | 0.01% | +25.0% |
Q4 2021 | $4,566,000 | +3.6% | 39,772 | -8.6% | 0.00% | 0.0% |
Q3 2021 | $4,406,000 | +2.8% | 43,512 | +0.9% | 0.00% | -20.0% |
Q2 2021 | $4,288,000 | +8.8% | 43,144 | -4.0% | 0.01% | 0.0% |
Q1 2021 | $3,941,000 | -4.4% | 44,935 | -7.3% | 0.01% | 0.0% |
Q4 2020 | $4,124,000 | +10.7% | 48,480 | +292.0% | 0.01% | -16.7% |
Q3 2020 | $3,724,000 | -1.3% | 12,368 | -11.5% | 0.01% | -14.3% |
Q2 2020 | $3,772,000 | +41.0% | 13,983 | +6.8% | 0.01% | +16.7% |
Q1 2020 | $2,676,000 | -6.9% | 13,093 | +5.9% | 0.01% | +20.0% |
Q4 2019 | $2,875,000 | +13.1% | 12,359 | -0.7% | 0.01% | 0.0% |
Q3 2019 | $2,542,000 | -1.9% | 12,448 | -4.9% | 0.01% | 0.0% |
Q2 2019 | $2,592,000 | +5.7% | 13,096 | +1.8% | 0.01% | +25.0% |
Q1 2019 | $2,453,000 | +9.8% | 12,870 | -7.9% | 0.00% | 0.0% |
Q4 2018 | $2,235,000 | -29.2% | 13,975 | -14.1% | 0.00% | -20.0% |
Q3 2018 | $3,158,000 | +4.6% | 16,274 | -3.9% | 0.01% | 0.0% |
Q2 2018 | $3,020,000 | +5.1% | 16,940 | -0.8% | 0.01% | +25.0% |
Q1 2018 | $2,873,000 | +14.0% | 17,081 | +10.3% | 0.00% | 0.0% |
Q4 2017 | $2,521,000 | +20.8% | 15,491 | +11.2% | 0.00% | +33.3% |
Q3 2017 | $2,087,000 | +14.2% | 13,930 | +6.6% | 0.00% | 0.0% |
Q2 2017 | $1,827,000 | -81.6% | 13,072 | -82.2% | 0.00% | -85.7% |
Q1 2017 | $9,946,000 | -7.1% | 73,584 | -16.7% | 0.02% | -16.0% |
Q4 2016 | $10,709,000 | -5.8% | 88,382 | -7.5% | 0.02% | -10.7% |
Q3 2016 | $11,371,000 | +10.5% | 95,547 | -2.3% | 0.03% | 0.0% |
Q2 2016 | $10,295,000 | -27.1% | 97,781 | -24.9% | 0.03% | -30.0% |
Q1 2016 | $14,129,000 | -1.3% | 130,203 | -2.7% | 0.04% | +17.6% |
Q4 2015 | $14,315,000 | +12.4% | 133,751 | +3.9% | 0.03% | +6.2% |
Q3 2015 | $12,734,000 | -5.5% | 128,757 | -0.0% | 0.03% | +14.3% |
Q2 2015 | $13,479,000 | -7.9% | 128,799 | -7.6% | 0.03% | 0.0% |
Q1 2015 | $14,642,000 | -3.1% | 139,413 | -3.6% | 0.03% | -9.7% |
Q4 2014 | $15,112,000 | +2.4% | 144,667 | -1.3% | 0.03% | 0.0% |
Q3 2014 | $14,763,000 | +50.2% | 146,520 | +44.4% | 0.03% | +47.6% |
Q2 2014 | $9,829,000 | +305.5% | 101,448 | +281.1% | 0.02% | +250.0% |
Q1 2014 | $2,424,000 | +5.0% | 26,618 | +2.0% | 0.01% | 0.0% |
Q4 2013 | $2,309,000 | +14.6% | 26,103 | +2.1% | 0.01% | 0.0% |
Q3 2013 | $2,015,000 | -51.3% | 25,568 | -54.4% | 0.01% | -50.0% |
Q2 2013 | $4,134,000 | +14.1% | 56,083 | +13.5% | 0.01% | -7.7% |
Q1 2013 | $3,623,000 | -16.0% | 49,409 | -19.2% | 0.01% | -23.5% |
Q4 2012 | $4,315,000 | -14.2% | 61,115 | -7.8% | 0.02% | -15.0% |
Q3 2012 | $5,031,000 | +20.5% | 66,289 | +13.1% | 0.02% | +5.3% |
Q2 2012 | $4,176,000 | -2.5% | 58,620 | +6.5% | 0.02% | 0.0% |
Q1 2012 | $4,285,000 | – | 55,060 | – | 0.02% | – |
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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% |