ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 236 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,304,880 | -5.2% | 9,461 | -7.2% | 0.10% | -23.6% |
| Q1 2024 | $1,376,261 | +49.3% | 10,190 | +35.7% | 0.13% | +33.7% |
| Q4 2023 | $921,853 | +17.0% | 7,510 | 0.0% | 0.10% | +4.4% |
| Q3 2023 | $787,949 | -5.3% | 7,510 | -1.7% | 0.09% | -4.2% |
| Q2 2023 | $831,767 | +3.0% | 7,640 | -12.2% | 0.10% | +11.8% |
| Q1 2023 | $807,447 | +122799.1% | 8,700 | -1.4% | 0.08% | +21.4% |
| Q4 2022 | $657 | -99.9% | 8,820 | -22.9% | 0.07% | -30.0% |
| Q3 2022 | $840,000 | -8.2% | 11,446 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $915,000 | -61.2% | 11,446 | -47.4% | 0.10% | -11.3% |
| Q1 2022 | $2,361,000 | +99.7% | 21,742 | +111.2% | 0.12% | -1.7% |
| Q4 2021 | $1,182,000 | +11.2% | 10,296 | -1.9% | 0.12% | -4.1% |
| Q3 2021 | $1,063,000 | +10.8% | 10,496 | -4.0% | 0.12% | -12.2% |
| Q2 2021 | $959,000 | 0.0% | 10,936 | 0.0% | 0.14% | -19.2% |
| Q1 2021 | $959,000 | +11.3% | 10,936 | +7.9% | 0.17% | +0.6% |
| Q4 2020 | $862,000 | +257.7% | 10,136 | +1167.0% | 0.17% | +189.8% |
| Q3 2020 | $241,000 | +9.0% | 800 | -39.0% | 0.06% | +37.2% |
| Q1 2018 | $221,000 | -39.9% | 1,312 | -41.9% | 0.04% | -50.6% |
| Q4 2017 | $368,000 | +8.6% | 2,260 | 0.0% | 0.09% | +4.8% |
| Q3 2017 | $339,000 | -19.5% | 2,260 | -25.0% | 0.08% | -6.7% |
| Q2 2017 | $421,000 | +27.2% | 3,012 | +22.8% | 0.09% | +17.1% |
| Q1 2017 | $331,000 | -27.6% | 2,452 | -35.5% | 0.08% | -22.4% |
| Q4 2016 | $457,000 | -11.8% | 3,801 | -12.6% | 0.10% | -20.3% |
| Q3 2016 | $518,000 | +13.1% | 4,351 | 0.0% | 0.12% | +10.8% |
| Q2 2016 | $458,000 | -3.0% | 4,351 | 0.0% | 0.11% | -5.1% |
| Q1 2016 | $472,000 | +1.3% | 4,351 | 0.0% | 0.12% | +4.5% |
| Q4 2015 | $466,000 | +8.4% | 4,351 | 0.0% | 0.11% | 0.0% |
| Q3 2015 | $430,000 | -5.5% | 4,351 | 0.0% | 0.11% | -4.3% |
| Q2 2015 | $455,000 | -0.4% | 4,351 | +222.1% | 0.12% | 0.0% |
| Q1 2015 | $457,000 | +0.7% | 1,351 | -68.9% | 0.12% | -0.8% |
| Q4 2014 | $454,000 | +3.7% | 4,351 | 0.0% | 0.12% | -9.9% |
| Q3 2014 | $438,000 | +3.8% | 4,351 | 0.0% | 0.13% | +4.0% |
| Q2 2014 | $422,000 | +11.3% | 4,351 | +4.6% | 0.13% | +1.6% |
| Q1 2014 | $379,000 | +3.0% | 4,159 | 0.0% | 0.12% | 0.0% |
| Q4 2013 | $368,000 | +72.8% | 4,159 | +54.0% | 0.12% | +85.1% |
| Q3 2013 | $213,000 | – | 2,700 | – | 0.07% | – |
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% |