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 | $1,512,075 | +38.4% | 10,047 | +24.2% | 0.01% | +28.6% |
Q1 2024 | $1,092,495 | +21.2% | 8,089 | +10.2% | 0.01% | +16.7% |
Q4 2023 | $901,088 | +2.3% | 7,341 | -12.6% | 0.01% | -14.3% |
Q3 2023 | $880,833 | -13.2% | 8,395 | -10.0% | 0.01% | 0.0% |
Q2 2023 | $1,015,243 | +5.2% | 9,325 | -10.3% | 0.01% | -12.5% |
Q1 2023 | $964,861 | +51.5% | 10,396 | +21.5% | 0.01% | +60.0% |
Q4 2022 | $637,000 | +28.2% | 8,557 | +26.4% | 0.01% | +25.0% |
Q3 2022 | $497,000 | -6.9% | 6,771 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $534,000 | -20.3% | 6,681 | +2.7% | 0.00% | -20.0% |
Q1 2022 | $670,000 | -20.0% | 6,504 | -10.8% | 0.01% | 0.0% |
Q4 2021 | $837,000 | -0.8% | 7,292 | -12.5% | 0.01% | -16.7% |
Q3 2021 | $844,000 | +11.2% | 8,337 | +9.2% | 0.01% | 0.0% |
Q2 2021 | $759,000 | +12.1% | 7,636 | -1.1% | 0.01% | 0.0% |
Q1 2021 | $677,000 | -13.5% | 7,720 | -16.1% | 0.01% | -25.0% |
Q4 2020 | $783,000 | +21.2% | 9,201 | +328.8% | 0.01% | +14.3% |
Q3 2020 | $646,000 | -3.3% | 2,146 | -13.4% | 0.01% | -12.5% |
Q2 2020 | $668,000 | +32.5% | 2,477 | +0.4% | 0.01% | +14.3% |
Q1 2020 | $504,000 | -14.1% | 2,467 | -2.2% | 0.01% | +16.7% |
Q4 2019 | $587,000 | +19.1% | 2,522 | +1.2% | 0.01% | 0.0% |
Q3 2019 | $493,000 | -4.1% | 2,493 | -4.0% | 0.01% | 0.0% |
Q2 2019 | $514,000 | +5.5% | 2,598 | +1.8% | 0.01% | 0.0% |
Q1 2019 | $487,000 | +17.9% | 2,553 | -1.0% | 0.01% | 0.0% |
Q4 2018 | $413,000 | +23.3% | 2,580 | +49.2% | 0.01% | +50.0% |
Q3 2018 | $335,000 | -11.4% | 1,729 | -18.5% | 0.00% | -20.0% |
Q2 2018 | $378,000 | -99.9% | 2,122 | +7.3% | 0.01% | +25.0% |
Q1 2018 | $332,551,000 | +20.0% | 1,977 | +16.1% | 0.00% | +33.3% |
Q4 2017 | $277,197,000 | +24.7% | 1,703 | +14.8% | 0.00% | 0.0% |
Q3 2017 | $222,331,000 | -4.2% | 1,483 | -10.7% | 0.00% | 0.0% |
Q2 2017 | $232,075,000 | +14.0% | 1,661 | -14.4% | 0.00% | 0.0% |
Q1 2015 | $203,622,000 | – | 1,940 | – | 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% |