ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 1,000 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,725 | +11.4% | 11,460 | 0.0% | 0.88% | +25.7% |
Q1 2024 | $1,548 | +10.0% | 11,460 | 0.0% | 0.70% | +0.6% |
Q4 2023 | $1,407 | +17.1% | 11,460 | 0.0% | 0.70% | +9.0% |
Q3 2023 | $1,202 | -3.7% | 11,460 | 0.0% | 0.64% | -0.5% |
Q2 2023 | $1,248 | +15.3% | 11,460 | -1.7% | 0.64% | +10.3% |
Q1 2023 | $1,082 | +24.5% | 11,660 | 0.0% | 0.58% | +21.1% |
Q4 2022 | $869 | -99.9% | 11,660 | -2.5% | 0.48% | -0.2% |
Q3 2022 | $878,000 | -8.2% | 11,960 | 0.0% | 0.48% | -2.6% |
Q2 2022 | $956,000 | -22.4% | 11,960 | 0.0% | 0.50% | -8.6% |
Q1 2022 | $1,232,000 | -10.3% | 11,960 | 0.0% | 0.54% | -5.4% |
Q4 2021 | $1,373,000 | +13.4% | 11,960 | 0.0% | 0.58% | +5.9% |
Q3 2021 | $1,211,000 | +2.7% | 11,960 | +0.8% | 0.54% | +1.3% |
Q2 2021 | $1,179,000 | +13.4% | 11,860 | 0.0% | 0.54% | +7.4% |
Q1 2021 | $1,040,000 | +2.1% | 11,860 | -1.0% | 0.50% | -1.0% |
Q4 2020 | $1,019,000 | +13.0% | 11,980 | +300.0% | 0.50% | -4.2% |
Q3 2020 | $902,000 | +11.6% | 2,995 | 0.0% | 0.53% | +2.7% |
Q2 2020 | $808,000 | +32.0% | 2,995 | 0.0% | 0.51% | +11.1% |
Q1 2020 | $612,000 | -20.1% | 2,995 | -9.1% | 0.46% | -0.4% |
Q4 2019 | $766,000 | +13.8% | 3,295 | 0.0% | 0.46% | +1.5% |
Q3 2019 | $673,000 | -12.7% | 3,295 | -15.4% | 0.46% | -14.6% |
Q2 2019 | $771,000 | -9.0% | 3,895 | -12.4% | 0.53% | -15.4% |
Q1 2019 | $847,000 | +14.0% | 4,445 | -4.3% | 0.63% | +4.1% |
Q4 2018 | $743,000 | -22.5% | 4,645 | -6.1% | 0.61% | -6.8% |
Q3 2018 | $959,000 | +8.7% | 4,945 | 0.0% | 0.65% | +2.5% |
Q2 2018 | $882,000 | +6.0% | 4,945 | 0.0% | 0.63% | +3.9% |
Q1 2018 | $832,000 | -15.4% | 4,945 | -18.2% | 0.61% | -14.1% |
Q4 2017 | $984,000 | +2.6% | 6,045 | -5.5% | 0.71% | -0.4% |
Q3 2017 | $959,000 | +7.3% | 6,395 | 0.0% | 0.71% | +7.1% |
Q2 2017 | $894,000 | +3.5% | 6,395 | 0.0% | 0.67% | +2.3% |
Q1 2017 | $864,000 | +7.3% | 6,395 | -4.5% | 0.65% | +3.8% |
Q4 2016 | $805,000 | -13.3% | 6,695 | -14.1% | 0.63% | -17.0% |
Q3 2016 | $928,000 | +13.0% | 7,795 | 0.0% | 0.76% | +7.9% |
Q2 2016 | $821,000 | -7.1% | 7,795 | -4.4% | 0.70% | -8.5% |
Q1 2016 | $884,000 | +1.4% | 8,150 | 0.0% | 0.76% | -0.1% |
Q4 2015 | $872,000 | +8.2% | 8,150 | 0.0% | 0.77% | +2.4% |
Q3 2015 | $806,000 | -5.5% | 8,150 | 0.0% | 0.75% | +2.0% |
Q2 2015 | $853,000 | -0.2% | 8,150 | 0.0% | 0.73% | -2.4% |
Q1 2015 | $855,000 | -3.1% | 8,150 | -3.6% | 0.75% | -6.1% |
Q4 2014 | $882,000 | – | 8,450 | – | 0.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |