ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,379,000 | +1.7% | 909,070 | +5.5% | 0.03% | +4.0% |
| Q2 2023 | $93,781,000 | +23.5% | 861,404 | +5.3% | 0.02% | +19.0% |
| Q1 2023 | $75,923,000 | +6.6% | 818,068 | -14.5% | 0.02% | +5.0% |
| Q4 2022 | $71,243,000 | +3.7% | 956,399 | +2.1% | 0.02% | -9.1% |
| Q3 2022 | $68,731,000 | -20.7% | 936,771 | -13.6% | 0.02% | -15.4% |
| Q2 2022 | $86,711,000 | -19.6% | 1,084,569 | +3.6% | 0.03% | -3.7% |
| Q1 2022 | $107,894,000 | +6.6% | 1,047,112 | +18.8% | 0.03% | +17.4% |
| Q4 2021 | $101,238,000 | +13.6% | 881,727 | +0.2% | 0.02% | -4.2% |
| Q3 2021 | $89,124,000 | +17.4% | 880,145 | +15.2% | 0.02% | +20.0% |
| Q2 2021 | $75,927,000 | -0.2% | 763,853 | -12.0% | 0.02% | -9.1% |
| Q1 2021 | $76,112,000 | +4.7% | 867,866 | +1.6% | 0.02% | +4.8% |
| Q4 2020 | $72,685,000 | +0.0% | 854,317 | +253.9% | 0.02% | -19.2% |
| Q3 2020 | $72,683,000 | +9.5% | 241,420 | -1.9% | 0.03% | 0.0% |
| Q2 2020 | $66,381,000 | +47.5% | 246,035 | +11.8% | 0.03% | +18.2% |
| Q1 2020 | $44,989,000 | -17.8% | 220,115 | -6.5% | 0.02% | +10.0% |
| Q4 2019 | $54,753,000 | +16.4% | 235,392 | +2.2% | 0.02% | +5.3% |
| Q3 2019 | $47,034,000 | -9.0% | 230,325 | -11.8% | 0.02% | -9.5% |
| Q2 2019 | $51,705,000 | +17.4% | 261,286 | +13.1% | 0.02% | +10.5% |
| Q1 2019 | $44,047,000 | +28.0% | 231,095 | +7.4% | 0.02% | +11.8% |
| Q4 2018 | $34,425,000 | -13.0% | 215,245 | +5.6% | 0.02% | +6.2% |
| Q3 2018 | $39,565,000 | +5.3% | 203,921 | -3.3% | 0.02% | -5.9% |
| Q2 2018 | $37,591,000 | +17.2% | 210,869 | +10.6% | 0.02% | +21.4% |
| Q1 2018 | $32,081,000 | +2.9% | 190,724 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $31,192,000 | +6.1% | 191,643 | -2.3% | 0.01% | 0.0% |
| Q3 2017 | $29,399,000 | +1.8% | 196,085 | -5.1% | 0.01% | -6.7% |
| Q2 2017 | $28,872,000 | +3.8% | 206,645 | +0.4% | 0.02% | 0.0% |
| Q1 2017 | $27,822,000 | +22.0% | 205,824 | +8.5% | 0.02% | +25.0% |
| Q4 2016 | $22,812,000 | +16.6% | 189,702 | +15.4% | 0.01% | +9.1% |
| Q3 2016 | $19,558,000 | +12.9% | 164,356 | -0.1% | 0.01% | +10.0% |
| Q2 2016 | $17,321,000 | -0.2% | 164,506 | +2.8% | 0.01% | -9.1% |
| Q1 2016 | $17,361,000 | -9.7% | 160,006 | -11.0% | 0.01% | -15.4% |
| Q4 2015 | $19,234,000 | +14.2% | 179,714 | +5.5% | 0.01% | 0.0% |
| Q3 2015 | $16,843,000 | -3.1% | 170,316 | +2.6% | 0.01% | +8.3% |
| Q2 2015 | $17,374,000 | +0.8% | 165,977 | +1.1% | 0.01% | 0.0% |
| Q1 2015 | $17,234,000 | -13.7% | 164,182 | -14.1% | 0.01% | -7.7% |
| Q4 2014 | $19,959,000 | +36.5% | 191,175 | +31.7% | 0.01% | +30.0% |
| Q3 2014 | $14,626,000 | -13.3% | 145,150 | -16.6% | 0.01% | -9.1% |
| Q2 2014 | $16,864,000 | +6.0% | 174,084 | -0.4% | 0.01% | -8.3% |
| Q1 2014 | $15,914,000 | +7.7% | 174,763 | +4.6% | 0.01% | +20.0% |
| Q4 2013 | $14,783,000 | +6.8% | 167,153 | -4.9% | 0.01% | -9.1% |
| Q3 2013 | $13,844,000 | -13.2% | 175,676 | -18.9% | 0.01% | -21.4% |
| Q2 2013 | $15,952,000 | – | 216,662 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |