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 | $491,340 | -11.1% | 4,683 | -7.8% | 0.10% | -6.6% |
| Q2 2023 | $552,842 | +113419.9% | 5,078 | -3.1% | 0.11% | -3.6% |
| Q1 2023 | $487 | +4.7% | 5,243 | -16.0% | 0.11% | +10.0% |
| Q4 2022 | $465 | -99.9% | 6,242 | -6.3% | 0.10% | -5.7% |
| Q3 2022 | $489,000 | -17.0% | 6,664 | -9.5% | 0.11% | -14.5% |
| Q2 2022 | $589,000 | -29.1% | 7,366 | -8.6% | 0.12% | -10.1% |
| Q1 2022 | $831,000 | -12.9% | 8,061 | -3.0% | 0.14% | -9.2% |
| Q4 2021 | $954,000 | +10.7% | 8,308 | -2.4% | 0.15% | +1.3% |
| Q3 2021 | $862,000 | +1.8% | 8,515 | -0.1% | 0.15% | +2.0% |
| Q2 2021 | $847,000 | +12.6% | 8,520 | -0.7% | 0.15% | +7.3% |
| Q1 2021 | $752,000 | +0.3% | 8,580 | -2.7% | 0.14% | +0.7% |
| Q4 2020 | $750,000 | +12.4% | 8,820 | +298.2% | 0.14% | -3.5% |
| Q3 2020 | $667,000 | +9.2% | 2,215 | -2.2% | 0.14% | -22.5% |
| Q2 2020 | $611,000 | +35.5% | 2,265 | +2.7% | 0.18% | +7.1% |
| Q1 2020 | $451,000 | -15.4% | 2,205 | -3.7% | 0.17% | +10.4% |
| Q4 2019 | $533,000 | +12.2% | 2,290 | -1.6% | 0.15% | +3.4% |
| Q3 2019 | $475,000 | +0.8% | 2,328 | -2.2% | 0.15% | +2.8% |
| Q2 2019 | $471,000 | +1.7% | 2,381 | -2.1% | 0.14% | +7.4% |
| Q1 2019 | $463,000 | +19.0% | 2,431 | 0.0% | 0.14% | +4.7% |
| Q4 2018 | $389,000 | -17.9% | 2,431 | -0.4% | 0.13% | -3.7% |
| Q3 2018 | $474,000 | -0.2% | 2,441 | -8.4% | 0.13% | -7.6% |
| Q2 2018 | $475,000 | +3.0% | 2,666 | -2.7% | 0.14% | 0.0% |
| Q1 2018 | $461,000 | +0.4% | 2,741 | -2.8% | 0.14% | +6.6% |
| Q4 2017 | $459,000 | +2.2% | 2,821 | -5.9% | 0.14% | -2.2% |
| Q3 2017 | $449,000 | -0.7% | 2,998 | -7.4% | 0.14% | +4.5% |
| Q2 2017 | $452,000 | -3.2% | 3,238 | -6.2% | 0.13% | -16.4% |
| Q1 2017 | $467,000 | +8.6% | 3,453 | -3.5% | 0.16% | +8.2% |
| Q4 2016 | $430,000 | -6.5% | 3,578 | -7.4% | 0.15% | -8.1% |
| Q3 2016 | $460,000 | +9.3% | 3,862 | -3.5% | 0.16% | +6.7% |
| Q2 2016 | $421,000 | -8.7% | 4,002 | -5.9% | 0.15% | -12.8% |
| Q1 2016 | $461,000 | -4.8% | 4,252 | -6.0% | 0.17% | -4.4% |
| Q4 2015 | $484,000 | +5.4% | 4,525 | -2.5% | 0.18% | -2.7% |
| Q3 2015 | $459,000 | -28.5% | 4,642 | -24.3% | 0.18% | -20.3% |
| Q2 2015 | $642,000 | 0.0% | 6,132 | +0.2% | 0.23% | +1.8% |
| Q1 2015 | $642,000 | +2.4% | 6,119 | +1.8% | 0.23% | +0.9% |
| Q4 2014 | $627,000 | +17.9% | 6,009 | +13.8% | 0.23% | +13.6% |
| Q3 2014 | $532,000 | +94.2% | 5,279 | +86.6% | 0.20% | +99.0% |
| Q2 2014 | $274,000 | +5.0% | 2,829 | -1.4% | 0.10% | +2.0% |
| Q1 2014 | $261,000 | +18.1% | 2,869 | +15.0% | 0.10% | +21.0% |
| Q4 2013 | $221,000 | – | 2,494 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |