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 | $2,098,400 | -3.6% | 20,000 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $2,177,400 | +17.3% | 20,000 | 0.0% | 0.09% | +12.8% |
| Q1 2023 | $1,856,200 | +24.6% | 20,000 | 0.0% | 0.08% | +20.0% |
| Q4 2022 | $1,489,800 | +1.5% | 20,000 | -0.0% | 0.06% | -5.8% |
| Q3 2022 | $1,468,000 | -8.2% | 20,005 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $1,599,000 | -22.8% | 20,005 | -0.4% | 0.07% | -10.4% |
| Q1 2022 | $2,070,000 | -10.3% | 20,092 | 0.0% | 0.08% | -4.9% |
| Q4 2021 | $2,307,000 | +4.7% | 20,092 | +0.5% | 0.08% | 0.0% |
| Q3 2021 | $2,203,000 | +5.5% | 20,000 | 0.0% | 0.08% | +2.5% |
| Q2 2021 | $2,089,000 | +19.1% | 20,000 | 0.0% | 0.08% | +9.7% |
| Q1 2021 | $1,754,000 | +3.1% | 20,000 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $1,702,000 | +13.1% | 20,000 | +300.0% | 0.07% | +2.8% |
| Q3 2020 | $1,505,000 | +11.6% | 5,000 | 0.0% | 0.07% | +4.3% |
| Q2 2020 | $1,349,000 | +32.0% | 5,000 | 0.0% | 0.07% | +11.3% |
| Q1 2020 | $1,022,000 | -12.1% | 5,000 | 0.0% | 0.06% | +10.7% |
| Q4 2019 | $1,163,000 | +12.8% | 5,000 | -1.0% | 0.06% | +3.7% |
| Q3 2019 | $1,031,000 | +4.2% | 5,050 | +1.0% | 0.05% | +3.8% |
| Q2 2019 | $989,000 | +3.8% | 5,000 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $953,000 | +19.1% | 5,000 | 0.0% | 0.05% | +4.1% |
| Q4 2018 | $800,000 | -17.5% | 5,000 | 0.0% | 0.05% | -2.0% |
| Q3 2018 | $970,000 | +8.9% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $891,000 | +5.9% | 5,000 | 0.0% | 0.05% | +6.4% |
| Q1 2018 | $841,000 | +3.3% | 5,000 | 0.0% | 0.05% | +6.8% |
| Q4 2017 | $814,000 | – | 5,000 | – | 0.04% | – |
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% |