ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,360 | -1.0% | 6,799 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $720,729 | +19.0% | 6,620 | +1.5% | 0.01% | +14.3% |
| Q1 2023 | $605,638 | +119.9% | 6,525 | +76.5% | 0.01% | +133.3% |
| Q4 2022 | $275,453 | +1.6% | 3,697 | +0.2% | 0.00% | -25.0% |
| Q3 2022 | $271,000 | -10.0% | 3,689 | -2.1% | 0.00% | 0.0% |
| Q2 2022 | $301,000 | -28.5% | 3,768 | -7.8% | 0.00% | -20.0% |
| Q1 2022 | $421,000 | +15.3% | 4,086 | +28.5% | 0.01% | +25.0% |
| Q4 2021 | $365,000 | +3.7% | 3,181 | -8.5% | 0.00% | 0.0% |
| Q3 2021 | $352,000 | -6.1% | 3,478 | -7.9% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +13.3% | 3,777 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $331,000 | +3.1% | 3,775 | +0.1% | 0.00% | -20.0% |
| Q4 2020 | $321,000 | +13.0% | 3,772 | +300.4% | 0.01% | 0.0% |
| Q3 2020 | $284,000 | +11.8% | 942 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $254,000 | +23.3% | 941 | -6.4% | 0.01% | +25.0% |
| Q1 2020 | $206,000 | -12.0% | 1,005 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $234,000 | -42.8% | 1,004 | -49.9% | 0.00% | -42.9% |
| Q3 2019 | $409,000 | +3.0% | 2,003 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $397,000 | +26.8% | 2,005 | +22.0% | 0.01% | +40.0% |
| Q1 2019 | $313,000 | +19.5% | 1,643 | +0.3% | 0.01% | 0.0% |
| Q4 2018 | $262,000 | -17.6% | 1,638 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $318,000 | +16.9% | 1,638 | +7.6% | 0.01% | +20.0% |
| Q2 2018 | $272,000 | -12.3% | 1,523 | -17.2% | 0.01% | -16.7% |
| Q1 2018 | $310,000 | +3.7% | 1,840 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $299,000 | +7.2% | 1,840 | -1.2% | 0.01% | +20.0% |
| Q3 2017 | $279,000 | +10.3% | 1,862 | +2.7% | 0.01% | -16.7% |
| Q2 2017 | $253,000 | +7.2% | 1,813 | +3.7% | 0.01% | 0.0% |
| Q1 2017 | $236,000 | +25.5% | 1,748 | +11.5% | 0.01% | +50.0% |
| Q4 2016 | $188,000 | +1.1% | 1,568 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $186,000 | +12.7% | 1,568 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $165,000 | +0.6% | 1,568 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $164,000 | -9.4% | 1,518 | -10.3% | 0.01% | -16.7% |
| Q4 2015 | $181,000 | +8.4% | 1,693 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $167,000 | -3.5% | 1,693 | +2.4% | 0.01% | 0.0% |
| Q2 2015 | $173,000 | 0.0% | 1,653 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $173,000 | -94.9% | 1,653 | -94.9% | 0.01% | -94.6% |
| Q4 2014 | $3,394,000 | +33.4% | 32,521 | +28.8% | 0.11% | +29.1% |
| Q3 2014 | $2,544,000 | +17.5% | 25,257 | +13.0% | 0.09% | +17.8% |
| Q2 2014 | $2,165,000 | -26.1% | 22,354 | -30.6% | 0.07% | -30.5% |
| Q1 2014 | $2,929,000 | +83.2% | 32,188 | +78.0% | 0.10% | +75.0% |
| Q4 2013 | $1,599,000 | +23.7% | 18,086 | +10.1% | 0.06% | +3.4% |
| Q3 2013 | $1,293,000 | +99.2% | 16,420 | +85.8% | 0.06% | +87.1% |
| Q2 2013 | $649,000 | – | 8,836 | – | 0.03% | – |
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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% |