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 | $529,636 | -3.6% | 5,048 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $549,576 | +17.3% | 5,048 | 0.0% | 0.04% | +11.1% |
| Q1 2023 | $468,505 | +124502.4% | 5,048 | 0.0% | 0.04% | +24.1% |
| Q4 2022 | $376 | -99.9% | 5,048 | -8.5% | 0.03% | -14.7% |
| Q3 2022 | $405,000 | -8.2% | 5,517 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $441,000 | -22.4% | 5,517 | 0.0% | 0.03% | -10.5% |
| Q1 2022 | $568,000 | -10.3% | 5,517 | 0.0% | 0.04% | -7.3% |
| Q4 2021 | $633,000 | +12.0% | 5,517 | -1.1% | 0.04% | +5.1% |
| Q3 2021 | $565,000 | +1.8% | 5,580 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $555,000 | +13.5% | 5,580 | 0.0% | 0.04% | +5.4% |
| Q1 2021 | $489,000 | +3.2% | 5,580 | 0.0% | 0.04% | -2.6% |
| Q4 2020 | $474,000 | +3.0% | 5,580 | +264.9% | 0.04% | -7.3% |
| Q3 2020 | $460,000 | +11.7% | 1,529 | 0.0% | 0.04% | +5.1% |
| Q2 2020 | $412,000 | +22.6% | 1,529 | -7.1% | 0.04% | +5.4% |
| Q1 2020 | $336,000 | -12.0% | 1,646 | 0.0% | 0.04% | +5.7% |
| Q4 2019 | $382,000 | +13.7% | 1,646 | 0.0% | 0.04% | +6.1% |
| Q3 2019 | $336,000 | +3.4% | 1,646 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $325,000 | +0.6% | 1,646 | -2.9% | 0.03% | +3.1% |
| Q1 2019 | $323,000 | +19.2% | 1,696 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $271,000 | -17.6% | 1,696 | 0.0% | 0.03% | -6.1% |
| Q3 2018 | $329,000 | – | 1,696 | – | 0.03% | – |
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% |