ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,250,836 | +5.4% | 107,233 | +9.3% | 0.02% | +7.1% |
| Q2 2023 | $10,676,719 | +189.8% | 98,068 | +147.0% | 0.01% | +180.0% |
| Q1 2023 | $3,684,344 | +29.9% | 39,697 | +4.3% | 0.01% | +25.0% |
| Q4 2022 | $2,836,274 | -15.2% | 38,076 | -16.5% | 0.00% | -33.3% |
| Q3 2022 | $3,346,000 | -6.0% | 45,614 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $3,560,000 | +3.5% | 44,531 | +33.4% | 0.01% | 0.0% |
| Q1 2022 | $3,440,000 | +0.2% | 33,387 | +11.7% | 0.01% | 0.0% |
| Q4 2021 | $3,432,000 | +22.3% | 29,894 | +7.9% | 0.01% | +20.0% |
| Q3 2021 | $2,806,000 | +23.6% | 27,700 | +21.3% | 0.01% | +25.0% |
| Q2 2021 | $2,270,000 | +22.5% | 22,838 | +8.0% | 0.00% | 0.0% |
| Q1 2021 | $1,853,000 | +4.6% | 21,138 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $1,771,000 | +3.8% | 20,811 | +267.4% | 0.00% | -20.0% |
| Q3 2020 | $1,706,000 | +4.7% | 5,665 | -6.3% | 0.01% | 0.0% |
| Q2 2020 | $1,630,000 | +41.6% | 6,043 | +7.3% | 0.01% | +25.0% |
| Q1 2020 | $1,151,000 | +19.5% | 5,632 | +36.0% | 0.00% | +33.3% |
| Q4 2019 | $963,000 | +22.2% | 4,142 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $788,000 | +15.2% | 3,857 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $684,000 | +4.3% | 3,456 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $656,000 | +42.0% | 3,440 | +19.2% | 0.00% | +50.0% |
| Q4 2018 | $462,000 | +151.1% | 2,887 | +204.2% | 0.00% | +100.0% |
| Q3 2018 | $184,000 | +14.3% | 949 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $161,000 | +15.8% | 903 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $139,000 | -10.9% | 828 | -13.8% | 0.00% | 0.0% |
| Q4 2017 | $156,000 | -20.4% | 961 | -26.4% | 0.00% | 0.0% |
| Q3 2017 | $196,000 | +54.3% | 1,305 | +43.2% | 0.00% | 0.0% |
| Q2 2017 | $127,000 | +22.1% | 911 | +18.6% | 0.00% | 0.0% |
| Q1 2017 | $104,000 | +73.3% | 768 | +53.6% | 0.00% | 0.0% |
| Q4 2016 | $60,000 | +114.3% | 500 | +87.3% | 0.00% | – |
| Q2 2016 | $28,000 | -3.4% | 267 | 0.0% | 0.00% | – |
| Q1 2016 | $29,000 | 0.0% | 267 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $29,000 | +190.0% | 267 | +167.0% | 0.00% | – |
| Q3 2015 | $10,000 | +400.0% | 100 | +488.2% | 0.00% | – |
| Q1 2015 | $2,000 | -75.0% | 17 | -77.3% | 0.00% | – |
| Q3 2014 | $8,000 | +300.0% | 75 | +257.1% | 0.00% | – |
| Q1 2014 | $2,000 | -88.9% | 21 | -91.5% | 0.00% | -100.0% |
| Q2 2013 | $18,000 | – | 248 | – | 0.00% | – |
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% |