ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,396,695 | -2.3% | 13,312 | +1.4% | 0.01% | +10.0% |
Q2 2023 | $1,429,354 | +17.3% | 13,129 | 0.0% | 0.01% | +11.1% |
Q1 2023 | $1,218,502 | +123480.3% | 13,129 | -0.8% | 0.01% | +12.5% |
Q4 2022 | $986 | -99.9% | 13,236 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $971,000 | -9.6% | 13,236 | -1.5% | 0.01% | 0.0% |
Q2 2022 | $1,074,000 | -22.4% | 13,436 | 0.0% | 0.01% | -11.1% |
Q1 2022 | $1,384,000 | -18.7% | 13,436 | -9.4% | 0.01% | -10.0% |
Q4 2021 | $1,703,000 | +9.9% | 14,836 | -3.1% | 0.01% | 0.0% |
Q3 2021 | $1,550,000 | -1.5% | 15,306 | -3.3% | 0.01% | -28.6% |
Q2 2021 | $1,574,000 | +12.6% | 15,836 | -0.6% | 0.01% | +7.7% |
Q1 2021 | $1,398,000 | -4.6% | 15,936 | -7.5% | 0.01% | -18.8% |
Q4 2020 | $1,466,000 | +13.0% | 17,236 | +300.0% | 0.02% | +14.3% |
Q3 2020 | $1,297,000 | +9.0% | 4,309 | -2.3% | 0.01% | +7.7% |
Q2 2020 | $1,190,000 | +32.1% | 4,409 | 0.0% | 0.01% | +8.3% |
Q1 2020 | $901,000 | -16.3% | 4,409 | -4.8% | 0.01% | +9.1% |
Q4 2019 | $1,077,000 | +14.0% | 4,629 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $945,000 | +3.2% | 4,629 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $916,000 | +3.9% | 4,629 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $882,000 | +7.8% | 4,629 | -9.5% | 0.01% | 0.0% |
Q4 2018 | $818,000 | -19.6% | 5,114 | -2.6% | 0.01% | 0.0% |
Q3 2018 | $1,018,000 | +8.8% | 5,249 | 0.0% | 0.01% | +11.1% |
Q2 2018 | $936,000 | +1.7% | 5,249 | -4.0% | 0.01% | -10.0% |
Q1 2018 | $920,000 | -12.7% | 5,469 | -15.6% | 0.01% | 0.0% |
Q4 2017 | $1,054,000 | +5.6% | 6,478 | -2.7% | 0.01% | -33.3% |
Q3 2017 | $998,000 | +6.6% | 6,655 | -0.7% | 0.02% | 0.0% |
Q2 2017 | $936,000 | +2.6% | 6,700 | -0.7% | 0.02% | 0.0% |
Q1 2017 | $912,000 | +12.3% | 6,750 | 0.0% | 0.02% | +7.1% |
Q4 2016 | $812,000 | – | 6,750 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |