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 | $3,594,245 | -4.8% | 34,257 | -1.2% | 0.85% | -2.4% |
Q2 2023 | $3,774,415 | +16.4% | 34,669 | -0.8% | 0.87% | +9.6% |
Q1 2023 | $3,243,896 | +122635.4% | 34,952 | -1.5% | 0.79% | +20.3% |
Q4 2022 | $2,643 | -99.9% | 35,477 | -0.6% | 0.66% | -5.7% |
Q3 2022 | $2,619,000 | -54.5% | 35,702 | -50.5% | 0.70% | +2.6% |
Q2 2022 | $5,760,000 | +54.5% | 72,054 | +99.1% | 0.68% | -14.6% |
Q1 2022 | $3,729,000 | -15.2% | 36,192 | -5.5% | 0.80% | -12.0% |
Q4 2021 | $4,396,000 | +5.8% | 38,290 | -6.7% | 0.91% | -1.8% |
Q3 2021 | $4,156,000 | +1.0% | 41,040 | -0.9% | 0.92% | +0.1% |
Q2 2021 | $4,115,000 | +7.2% | 41,403 | -5.4% | 0.92% | +1.2% |
Q1 2021 | $3,840,000 | +1.1% | 43,788 | -1.9% | 0.91% | -6.1% |
Q4 2020 | $3,798,000 | +10.1% | 44,640 | +289.5% | 0.97% | -3.9% |
Q3 2020 | $3,450,000 | +7.5% | 11,460 | -3.7% | 1.01% | -1.6% |
Q2 2020 | $3,209,000 | +30.3% | 11,895 | -1.2% | 1.02% | +11.7% |
Q1 2020 | $2,462,000 | -21.0% | 12,045 | -10.1% | 0.92% | +2.3% |
Q4 2019 | $3,117,000 | +13.9% | 13,400 | 0.0% | 0.90% | +7.9% |
Q3 2019 | $2,736,000 | 0.0% | 13,400 | -3.1% | 0.83% | -1.9% |
Q2 2019 | $2,736,000 | +3.1% | 13,825 | -0.7% | 0.85% | -2.0% |
Q1 2019 | $2,654,000 | +19.2% | 13,925 | 0.0% | 0.86% | +5.9% |
Q4 2018 | $2,227,000 | -16.8% | 13,925 | +0.9% | 0.82% | -6.3% |
Q3 2018 | $2,677,000 | +9.4% | 13,800 | +0.5% | 0.87% | +1.9% |
Q2 2018 | $2,447,000 | +4.8% | 13,725 | -1.1% | 0.86% | +1.2% |
Q1 2018 | $2,334,000 | +4.9% | 13,875 | +1.5% | 0.84% | +5.6% |
Q4 2017 | $2,226,000 | +5.5% | 13,675 | -2.8% | 0.80% | +2.3% |
Q3 2017 | $2,110,000 | +3.6% | 14,075 | -3.4% | 0.78% | +3.6% |
Q2 2017 | $2,036,000 | -5.9% | 14,575 | -8.9% | 0.76% | -6.0% |
Q1 2017 | $2,163,000 | +13.1% | 16,000 | +0.6% | 0.80% | +8.2% |
Q4 2016 | $1,912,000 | -1.4% | 15,900 | -2.5% | 0.74% | -19.6% |
Q3 2016 | $1,940,000 | +12.7% | 16,300 | -0.3% | 0.92% | +35.7% |
Q2 2016 | $1,721,000 | -4.2% | 16,350 | -1.2% | 0.68% | -7.2% |
Q1 2016 | $1,796,000 | +0.1% | 16,550 | -1.3% | 0.73% | -3.8% |
Q4 2015 | $1,795,000 | +7.2% | 16,775 | -0.9% | 0.76% | -0.9% |
Q3 2015 | $1,674,000 | -6.2% | 16,925 | -0.7% | 0.77% | +2.3% |
Q2 2015 | $1,785,000 | -3.1% | 17,050 | -2.8% | 0.75% | -1.4% |
Q1 2015 | $1,842,000 | -10.5% | 17,550 | -10.9% | 0.76% | -10.3% |
Q4 2014 | $2,057,000 | +5.7% | 19,702 | +2.0% | 0.85% | +1.2% |
Q3 2014 | $1,946,000 | +51.3% | 19,311 | +45.5% | 0.84% | +49.6% |
Q2 2014 | $1,286,000 | +0.4% | 13,273 | -5.7% | 0.56% | -4.1% |
Q1 2014 | $1,281,000 | +21.2% | 14,068 | +17.7% | 0.59% | -5.3% |
Q4 2013 | $1,057,000 | +8.6% | 11,950 | -3.2% | 0.62% | +2.8% |
Q3 2013 | $973,000 | +5.3% | 12,350 | -1.6% | 0.60% | +3.8% |
Q2 2013 | $924,000 | – | 12,550 | – | 0.58% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
Rollins Financial | 90,780 | $7,724,000 | 3.52% |
Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |