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 | $1,060 | -3.6% | 10,100 | 0.0% | 0.09% | +3.6% |
| Q2 2023 | $1,100 | +9.8% | 10,100 | -6.5% | 0.08% | +5.0% |
| Q1 2023 | $1,002 | +24.6% | 10,800 | 0.0% | 0.08% | +19.4% |
| Q4 2022 | $804 | -99.9% | 10,800 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $792,000 | -8.2% | 10,800 | 0.0% | 0.07% | -2.8% |
| Q2 2022 | $863,000 | -22.5% | 10,800 | 0.0% | 0.07% | -8.9% |
| Q1 2022 | $1,113,000 | -13.5% | 10,800 | -3.6% | 0.08% | -6.0% |
| Q4 2021 | $1,286,000 | +13.4% | 11,200 | 0.0% | 0.08% | +2.4% |
| Q3 2021 | $1,134,000 | +1.9% | 11,200 | 0.0% | 0.08% | +3.8% |
| Q2 2021 | $1,113,000 | +13.3% | 11,200 | 0.0% | 0.08% | +6.8% |
| Q1 2021 | $982,000 | +3.0% | 11,200 | 0.0% | 0.07% | +1.4% |
| Q4 2020 | $953,000 | +13.0% | 11,200 | +300.0% | 0.07% | -5.2% |
| Q3 2020 | $843,000 | +11.7% | 2,800 | 0.0% | 0.08% | +5.5% |
| Q2 2020 | $755,000 | +32.0% | 2,800 | 0.0% | 0.07% | +7.4% |
| Q1 2020 | $572,000 | -12.1% | 2,800 | 0.0% | 0.07% | +9.7% |
| Q4 2019 | $651,000 | +13.8% | 2,800 | 0.0% | 0.06% | +5.1% |
| Q3 2019 | $572,000 | +3.2% | 2,800 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $554,000 | +3.7% | 2,800 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $534,000 | +19.2% | 2,800 | 0.0% | 0.06% | +3.6% |
| Q4 2018 | $448,000 | -17.5% | 2,800 | 0.0% | 0.06% | -1.8% |
| Q3 2018 | $543,000 | +8.8% | 2,800 | 0.0% | 0.06% | +1.8% |
| Q2 2018 | $499,000 | +5.9% | 2,800 | 0.0% | 0.06% | +3.7% |
| Q1 2018 | $471,000 | +3.3% | 2,800 | 0.0% | 0.05% | +8.0% |
| Q4 2017 | $456,000 | +8.6% | 2,800 | 0.0% | 0.05% | +4.2% |
| Q3 2017 | $420,000 | +7.4% | 2,800 | 0.0% | 0.05% | +4.3% |
| Q2 2017 | $391,000 | +3.4% | 2,800 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $378,000 | +12.2% | 2,800 | 0.0% | 0.05% | +4.5% |
| Q4 2016 | $337,000 | +1.2% | 2,800 | 0.0% | 0.04% | +2.3% |
| Q3 2016 | $333,000 | +12.9% | 2,800 | 0.0% | 0.04% | +13.2% |
| Q2 2016 | $295,000 | -3.0% | 2,800 | 0.0% | 0.04% | -5.0% |
| Q1 2016 | $304,000 | +1.3% | 2,800 | 0.0% | 0.04% | -2.4% |
| Q4 2015 | $300,000 | +8.3% | 2,800 | 0.0% | 0.04% | +5.1% |
| Q3 2015 | $277,000 | -5.5% | 2,800 | 0.0% | 0.04% | +5.4% |
| Q2 2015 | $293,000 | -0.3% | 2,800 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $294,000 | +0.7% | 2,800 | 0.0% | 0.04% | +2.8% |
| Q4 2014 | $292,000 | +3.5% | 2,800 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $282,000 | +4.1% | 2,800 | 0.0% | 0.04% | +5.9% |
| Q2 2014 | $271,000 | -46.9% | 2,800 | -50.0% | 0.03% | 0.0% |
| Q1 2014 | $510,000 | +105.6% | 5,600 | +100.0% | 0.03% | +3.0% |
| Q4 2013 | $248,000 | +12.2% | 2,800 | 0.0% | 0.03% | +6.5% |
| Q3 2013 | $221,000 | +7.3% | 2,800 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $206,000 | – | 2,800 | – | 0.03% | – |
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% |