ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 337 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $653,002 | -30.5% | 5,998 | -34.2% | 0.00% | – |
| Q1 2022 | $939,000 | +9.3% | 9,112 | +7.4% | 0.00% | -100.0% |
| Q3 2021 | $859,000 | +141.3% | 8,488 | +616.9% | 0.00% | – |
| Q3 2020 | $356,000 | -58.4% | 1,184 | -62.6% | 0.00% | -100.0% |
| Q2 2020 | $855,000 | +259.2% | 3,169 | +209.8% | 0.00% | – |
| Q4 2019 | $238,000 | -75.3% | 1,023 | -81.1% | 0.00% | -100.0% |
| Q2 2018 | $962,000 | -70.5% | 5,399 | -72.1% | 0.00% | -75.0% |
| Q1 2018 | $3,257,000 | +329.1% | 19,365 | +315.3% | 0.00% | +300.0% |
| Q4 2017 | $759,000 | -34.6% | 4,663 | -39.8% | 0.00% | -50.0% |
| Q3 2017 | $1,161,000 | +97.4% | 7,747 | +78.0% | 0.00% | +100.0% |
| Q1 2017 | $588,000 | +23.8% | 4,353 | +10.3% | 0.00% | 0.0% |
| Q4 2016 | $475,000 | -49.5% | 3,946 | -50.1% | 0.00% | -50.0% |
| Q3 2016 | $940,000 | -15.5% | 7,900 | -25.3% | 0.00% | -33.3% |
| Q2 2016 | $1,113,000 | +8.3% | 10,569 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $1,028,000 | +271.1% | 9,479 | +266.6% | 0.00% | +200.0% |
| Q4 2015 | $277,000 | -45.1% | 2,586 | -49.3% | 0.00% | 0.0% |
| Q3 2015 | $505,000 | -57.3% | 5,104 | -54.9% | 0.00% | -50.0% |
| Q2 2015 | $1,183,000 | +24.0% | 11,306 | +24.4% | 0.00% | 0.0% |
| Q1 2015 | $954,000 | +280.1% | 9,086 | +278.6% | 0.00% | +100.0% |
| Q4 2014 | $251,000 | -28.7% | 2,400 | -31.2% | 0.00% | 0.0% |
| Q3 2014 | $352,000 | – | 3,490 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |