ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,115 | -8.0% | 18,377 | -4.6% | 0.15% | -5.0% |
| Q2 2023 | $2,096,510 | +17.3% | 19,257 | 0.0% | 0.16% | +11.1% |
| Q1 2023 | $1,787,243 | +24.6% | 19,257 | 0.0% | 0.14% | +20.0% |
| Q4 2022 | $1,434,454 | -6.4% | 19,257 | -7.8% | 0.12% | -13.0% |
| Q3 2022 | $1,532,000 | -9.3% | 20,882 | -1.1% | 0.14% | -9.2% |
| Q2 2022 | $1,689,000 | -22.8% | 21,122 | -0.5% | 0.15% | -7.9% |
| Q1 2022 | $2,187,000 | -28.5% | 21,222 | -20.3% | 0.16% | -24.7% |
| Q4 2021 | $3,057,000 | +10.3% | 26,621 | -2.7% | 0.22% | +0.9% |
| Q3 2021 | $2,772,000 | +14.1% | 27,371 | +12.0% | 0.22% | +16.7% |
| Q2 2021 | $2,429,000 | +8.0% | 24,441 | -4.7% | 0.19% | +1.1% |
| Q1 2021 | $2,249,000 | +3.4% | 25,641 | +0.3% | 0.18% | -1.6% |
| Q4 2020 | $2,176,000 | +10.0% | 25,576 | +289.3% | 0.19% | -3.1% |
| Q3 2020 | $1,978,000 | +10.9% | 6,569 | -0.6% | 0.19% | +1.6% |
| Q2 2020 | $1,783,000 | +32.0% | 6,607 | -0.0% | 0.19% | +9.2% |
| Q1 2020 | $1,351,000 | -13.7% | 6,608 | -1.9% | 0.17% | +10.8% |
| Q4 2019 | $1,566,000 | +13.9% | 6,733 | 0.0% | 0.16% | +5.4% |
| Q3 2019 | $1,375,000 | +3.2% | 6,733 | 0.0% | 0.15% | +2.8% |
| Q2 2019 | $1,332,000 | +2.3% | 6,733 | -1.5% | 0.14% | +1.4% |
| Q1 2019 | $1,302,000 | +15.3% | 6,833 | -3.2% | 0.14% | +2.9% |
| Q4 2018 | $1,129,000 | -17.9% | 7,058 | -0.4% | 0.14% | -4.1% |
| Q3 2018 | $1,375,000 | +7.7% | 7,088 | -1.0% | 0.14% | 0.0% |
| Q2 2018 | $1,277,000 | +4.4% | 7,163 | -1.4% | 0.14% | +2.1% |
| Q1 2018 | $1,223,000 | +3.4% | 7,268 | 0.0% | 0.14% | +7.6% |
| Q4 2017 | $1,183,000 | +6.2% | 7,268 | -2.2% | 0.13% | +0.8% |
| Q3 2017 | $1,114,000 | +5.5% | 7,430 | -1.7% | 0.13% | +1.6% |
| Q2 2017 | $1,056,000 | -3.5% | 7,555 | -6.7% | 0.13% | -6.5% |
| Q1 2017 | $1,094,000 | +26.0% | 8,095 | +12.1% | 0.14% | +20.0% |
| Q4 2016 | $868,000 | +1.9% | 7,220 | +0.8% | 0.12% | 0.0% |
| Q3 2016 | $852,000 | +18.0% | 7,160 | +4.4% | 0.12% | +17.3% |
| Q2 2016 | $722,000 | -3.0% | 6,860 | 0.0% | 0.10% | -3.9% |
| Q1 2016 | $744,000 | +0.3% | 6,860 | -1.1% | 0.10% | -1.9% |
| Q4 2015 | $742,000 | -10.5% | 6,935 | -17.2% | 0.10% | -14.0% |
| Q3 2015 | $829,000 | -10.3% | 8,380 | -5.1% | 0.12% | -1.6% |
| Q2 2015 | $924,000 | +2.9% | 8,830 | +3.2% | 0.12% | -2.4% |
| Q1 2015 | $898,000 | -2.2% | 8,555 | -2.7% | 0.13% | +3.3% |
| Q4 2014 | $918,000 | +4.8% | 8,795 | +1.2% | 0.12% | +0.8% |
| Q3 2014 | $876,000 | +2.5% | 8,695 | -1.5% | 0.12% | +3.4% |
| Q2 2014 | $855,000 | +4.5% | 8,830 | -1.7% | 0.12% | +0.9% |
| Q1 2014 | $818,000 | +8.9% | 8,985 | +5.9% | 0.12% | +2.7% |
| Q4 2013 | $751,000 | – | 8,485 | – | 0.11% | – |
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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% |