ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 496 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,616,921 | +105031.4% | 15,411 | +9.1% | 0.05% | +6.7% |
| Q2 2023 | $1,538 | +19.5% | 14,126 | +1.9% | 0.04% | +9.8% |
| Q1 2023 | $1,287 | +20.1% | 13,869 | -3.6% | 0.04% | +13.9% |
| Q4 2022 | $1,072 | -99.9% | 14,390 | -4.0% | 0.04% | -12.2% |
| Q3 2022 | $1,099,000 | +8.9% | 14,983 | +18.7% | 0.04% | +13.9% |
| Q2 2022 | $1,009,000 | -27.0% | 12,623 | -5.9% | 0.04% | -16.3% |
| Q1 2022 | $1,382,000 | -13.8% | 13,413 | -4.0% | 0.04% | -10.4% |
| Q4 2021 | $1,603,000 | +26.5% | 13,965 | +11.6% | 0.05% | +14.3% |
| Q3 2021 | $1,267,000 | +3.8% | 12,510 | +1.8% | 0.04% | +2.4% |
| Q2 2021 | $1,221,000 | +13.3% | 12,292 | -0.0% | 0.04% | +7.9% |
| Q1 2021 | $1,078,000 | -4.1% | 12,294 | -6.9% | 0.04% | -11.6% |
| Q4 2020 | $1,124,000 | +12.6% | 13,204 | +298.2% | 0.04% | 0.0% |
| Q3 2020 | $998,000 | +13.4% | 3,316 | +1.7% | 0.04% | 0.0% |
| Q2 2020 | $880,000 | +31.7% | 3,261 | -0.2% | 0.04% | +7.5% |
| Q1 2020 | $668,000 | -13.6% | 3,266 | -1.6% | 0.04% | +8.1% |
| Q4 2019 | $773,000 | +14.0% | 3,320 | +0.1% | 0.04% | +5.7% |
| Q3 2019 | $678,000 | +2.1% | 3,318 | -1.2% | 0.04% | -5.4% |
| Q2 2019 | $664,000 | +2.3% | 3,357 | -1.3% | 0.04% | 0.0% |
| Q1 2019 | $649,000 | +7.8% | 3,402 | -9.6% | 0.04% | -5.1% |
| Q4 2018 | $602,000 | +10.3% | 3,763 | +33.7% | 0.04% | +25.8% |
| Q3 2018 | $546,000 | +13.3% | 2,814 | +4.1% | 0.03% | +6.9% |
| Q2 2018 | $482,000 | +9.0% | 2,704 | +2.9% | 0.03% | -6.5% |
| Q1 2018 | $442,000 | +0.5% | 2,629 | -2.6% | 0.03% | +3.3% |
| Q4 2017 | $440,000 | +8.6% | 2,699 | 0.0% | 0.03% | +3.4% |
| Q3 2017 | $405,000 | +14.7% | 2,699 | +6.7% | 0.03% | +11.5% |
| Q2 2017 | $353,000 | +17.3% | 2,529 | +13.5% | 0.03% | +13.0% |
| Q1 2017 | $301,000 | +16.2% | 2,229 | +3.2% | 0.02% | +9.5% |
| Q4 2016 | $259,000 | +0.8% | 2,159 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $257,000 | +13.2% | 2,159 | 0.0% | 0.02% | +10.0% |
| Q2 2016 | $227,000 | -3.0% | 2,159 | 0.0% | 0.02% | -9.1% |
| Q1 2016 | $234,000 | +1.3% | 2,159 | 0.0% | 0.02% | +4.8% |
| Q4 2015 | $231,000 | – | 2,159 | – | 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% |