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 | $17,685,321 | -15.7% | 168,560 | -12.6% | 0.20% | -17.5% |
Q2 2023 | $20,989,353 | +163.6% | 192,793 | +124.7% | 0.24% | +144.9% |
Q1 2023 | $7,962,922 | +103.6% | 85,798 | +63.4% | 0.10% | +88.5% |
Q4 2022 | $3,910,115 | +163.8% | 52,492 | +159.8% | 0.05% | +126.1% |
Q3 2022 | $1,482,000 | +22.5% | 20,203 | +33.4% | 0.02% | +27.8% |
Q2 2022 | $1,210,000 | -25.1% | 15,141 | -3.5% | 0.02% | -18.2% |
Q1 2022 | $1,616,000 | -10.5% | 15,690 | -0.3% | 0.02% | -18.5% |
Q4 2021 | $1,806,000 | +17.4% | 15,733 | +3.4% | 0.03% | +3.8% |
Q3 2021 | $1,538,000 | -3.6% | 15,210 | -5.2% | 0.03% | -10.3% |
Q2 2021 | $1,596,000 | +22.4% | 16,050 | +8.2% | 0.03% | +3.6% |
Q1 2021 | $1,304,000 | +23.7% | 14,829 | +19.6% | 0.03% | +12.0% |
Q4 2020 | $1,054,000 | -69.0% | 12,400 | +9.6% | 0.02% | -54.5% |
Q3 2020 | $3,404,000 | +332.0% | 11,311 | +286.4% | 0.06% | +139.1% |
Q2 2020 | $788,000 | +55.7% | 2,927 | +18.3% | 0.02% | +53.3% |
Q1 2020 | $506,000 | +38.6% | 2,475 | +57.4% | 0.02% | +87.5% |
Q4 2019 | $365,000 | +33.2% | 1,572 | +17.2% | 0.01% | -27.3% |
Q3 2019 | $274,000 | +3.4% | 1,341 | +0.1% | 0.01% | -8.3% |
Q2 2019 | $265,000 | +3.9% | 1,340 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $255,000 | -21.1% | 1,340 | -33.7% | 0.01% | -74.1% |
Q4 2018 | $323,000 | – | 2,022 | – | 0.05% | – |
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% |