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 | $55,226,495 | -6.5% | 526,368 | -3.0% | 0.05% | -6.1% |
| Q2 2023 | $59,078,575 | +14.1% | 542,652 | -2.7% | 0.05% | +8.9% |
| Q1 2023 | $51,785,929 | -1.2% | 557,978 | -20.7% | 0.04% | -6.2% |
| Q4 2022 | $52,388,959 | -6.3% | 703,301 | -7.7% | 0.05% | -15.8% |
| Q3 2022 | $55,935,000 | +0.6% | 762,365 | +9.6% | 0.06% | +5.6% |
| Q2 2022 | $55,621,000 | -13.4% | 695,692 | +11.6% | 0.05% | 0.0% |
| Q1 2022 | $64,244,000 | -12.6% | 623,480 | -2.6% | 0.05% | -8.5% |
| Q4 2021 | $73,520,000 | +6.7% | 640,303 | -5.9% | 0.06% | -4.8% |
| Q3 2021 | $68,900,000 | +1.9% | 680,423 | +0.1% | 0.06% | 0.0% |
| Q2 2021 | $67,596,000 | +12.2% | 680,037 | -1.0% | 0.06% | +1.6% |
| Q1 2021 | $60,270,000 | +0.7% | 687,229 | -2.3% | 0.06% | -7.6% |
| Q4 2020 | $59,833,000 | +12.5% | 703,262 | +298.0% | 0.07% | 0.0% |
| Q3 2020 | $53,193,000 | +8.4% | 176,681 | -2.9% | 0.07% | 0.0% |
| Q2 2020 | $49,079,000 | +34.4% | 181,905 | +1.8% | 0.07% | +13.8% |
| Q1 2020 | $36,520,000 | -19.5% | 178,681 | -8.4% | 0.06% | 0.0% |
| Q4 2019 | $45,358,000 | +11.4% | 194,998 | -2.2% | 0.06% | +1.8% |
| Q3 2019 | $40,700,000 | +0.8% | 199,300 | -2.3% | 0.06% | -1.7% |
| Q2 2019 | $40,379,000 | -3.3% | 204,049 | -6.9% | 0.06% | -7.9% |
| Q1 2019 | $41,759,000 | +10.4% | 219,092 | -7.3% | 0.06% | -4.5% |
| Q4 2018 | $37,809,000 | +118.7% | 236,407 | +165.4% | 0.07% | +144.4% |
| Q3 2018 | $17,285,000 | +14.6% | 89,088 | +5.3% | 0.03% | +8.0% |
| Q2 2018 | $15,085,000 | +3.5% | 84,612 | -2.3% | 0.02% | -3.8% |
| Q1 2018 | $14,568,000 | -3.8% | 86,600 | -6.9% | 0.03% | -7.1% |
| Q4 2017 | $15,150,000 | +20.7% | 93,058 | +11.2% | 0.03% | +12.0% |
| Q3 2017 | $12,551,000 | +22.5% | 83,697 | +14.2% | 0.02% | +13.6% |
| Q2 2017 | $10,242,000 | +21.6% | 73,293 | +17.7% | 0.02% | +10.0% |
| Q1 2017 | $8,422,000 | +36.5% | 62,294 | +21.4% | 0.02% | +25.0% |
| Q4 2016 | $6,170,000 | +64.7% | 51,307 | +63.0% | 0.02% | +60.0% |
| Q3 2016 | $3,746,000 | +21.2% | 31,479 | +7.2% | 0.01% | 0.0% |
| Q2 2016 | $3,092,000 | -1.7% | 29,368 | +1.4% | 0.01% | -9.1% |
| Q1 2016 | $3,144,000 | +3.0% | 28,971 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $3,052,000 | +14.8% | 28,520 | +6.1% | 0.01% | 0.0% |
| Q3 2015 | $2,658,000 | -32.1% | 26,880 | -28.2% | 0.01% | -26.7% |
| Q2 2015 | $3,916,000 | -13.3% | 37,412 | -13.0% | 0.02% | -25.0% |
| Q1 2015 | $4,515,000 | +6.1% | 43,016 | +5.6% | 0.02% | -4.8% |
| Q4 2014 | $4,255,000 | -39.1% | 40,754 | -41.2% | 0.02% | -47.5% |
| Q3 2014 | $6,985,000 | +64.7% | 69,321 | +58.4% | 0.04% | +53.8% |
| Q2 2014 | $4,241,000 | -12.4% | 43,776 | -17.7% | 0.03% | -21.2% |
| Q1 2014 | $4,843,000 | +7.2% | 53,188 | +4.1% | 0.03% | -2.9% |
| Q4 2013 | $4,517,000 | +41.4% | 51,073 | +26.0% | 0.03% | +21.4% |
| Q3 2013 | $3,194,000 | +25.3% | 40,537 | +17.0% | 0.03% | +16.7% |
| Q2 2013 | $2,550,000 | – | 34,638 | – | 0.02% | – |
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% |