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 | $248 | -3.5% | 2,360 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $257 | +15.8% | 2,360 | -1.2% | 0.00% | +33.3% |
| Q1 2023 | $222 | -99.9% | 2,389 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $233,000 | -10.0% | 2,260 | 0.0% | 0.00% | -40.0% |
| Q4 2021 | $259,000 | -65.7% | 2,260 | -69.7% | 0.01% | -64.3% |
| Q3 2021 | $755,000 | +1.8% | 7,460 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $742,000 | +19.7% | 7,460 | +146.1% | 0.02% | -25.0% |
| Q1 2020 | $620,000 | -12.1% | 3,031 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $705,000 | +13.5% | 3,031 | -0.3% | 0.02% | -10.0% |
| Q3 2019 | $621,000 | +3.2% | 3,041 | 0.0% | 0.02% | +5.3% |
| Q2 2019 | $602,000 | +3.8% | 3,041 | 0.0% | 0.02% | -20.8% |
| Q1 2019 | $580,000 | +9566.7% | 3,041 | +5429.1% | 0.02% | +2300.0% |
| Q2 2015 | $6,000 | -79.3% | 55 | -81.1% | 0.00% | -66.7% |
| Q3 2014 | $29,000 | -3.3% | 291 | -6.4% | 0.00% | -25.0% |
| Q2 2014 | $30,000 | +3.4% | 311 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $29,000 | +123.1% | 322 | +117.6% | 0.00% | +100.0% |
| Q4 2013 | $13,000 | – | 148 | – | 0.00% | – |
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% |