ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,391,861 | -4.5% | 22,797 | -0.9% | 0.18% | -5.6% |
| Q2 2023 | $2,505,099 | +9.6% | 23,010 | -6.6% | 0.20% | +4.3% |
| Q1 2023 | $2,285,539 | +23.7% | 24,626 | -0.7% | 0.19% | +13.3% |
| Q4 2022 | $1,847,426 | -0.4% | 24,801 | -1.9% | 0.17% | -12.2% |
| Q3 2022 | $1,855,000 | -8.4% | 25,277 | -0.3% | 0.19% | -5.0% |
| Q2 2022 | $2,026,000 | -22.5% | 25,347 | -0.1% | 0.20% | -16.4% |
| Q1 2022 | $2,615,000 | -12.3% | 25,377 | -2.3% | 0.24% | -11.2% |
| Q4 2021 | $2,983,000 | +15.8% | 25,982 | -1.9% | 0.27% | -12.7% |
| Q3 2021 | $2,575,000 | -0.7% | 26,492 | +1.5% | 0.31% | +21.8% |
| Q2 2021 | $2,594,000 | +12.6% | 26,092 | -0.6% | 0.25% | +7.2% |
| Q1 2021 | $2,303,000 | +2.6% | 26,256 | -0.4% | 0.24% | -4.9% |
| Q4 2020 | $2,244,000 | +13.0% | 26,373 | +299.9% | 0.25% | +0.4% |
| Q3 2020 | $1,986,000 | +8.6% | 6,595 | -2.7% | 0.25% | +2.1% |
| Q2 2020 | $1,828,000 | +37.3% | 6,775 | +4.1% | 0.24% | +15.9% |
| Q1 2020 | $1,331,000 | -18.1% | 6,511 | -6.8% | 0.21% | -7.6% |
| Q4 2019 | $1,625,000 | +13.1% | 6,985 | -0.8% | 0.22% | +8.7% |
| Q3 2019 | $1,437,000 | +3.2% | 7,039 | 0.0% | 0.21% | -2.8% |
| Q2 2019 | $1,393,000 | +1.0% | 7,039 | -2.7% | 0.21% | -1.8% |
| Q1 2019 | $1,379,000 | +17.0% | 7,235 | -3.8% | 0.22% | +5.9% |
| Q4 2018 | $1,179,000 | -18.4% | 7,520 | +0.9% | 0.20% | -11.6% |
| Q3 2018 | $1,445,000 | +5.7% | 7,450 | -2.9% | 0.23% | +3.6% |
| Q2 2018 | $1,367,000 | +5.2% | 7,670 | -0.6% | 0.22% | +6.2% |
| Q1 2018 | $1,299,000 | +2.7% | 7,720 | -0.6% | 0.21% | +8.8% |
| Q4 2017 | $1,265,000 | +10.4% | 7,770 | +1.6% | 0.19% | +3.7% |
| Q3 2017 | $1,146,000 | +5.3% | 7,646 | -1.8% | 0.19% | +1.6% |
| Q2 2017 | $1,088,000 | +2.7% | 7,786 | -0.6% | 0.18% | -0.5% |
| Q1 2017 | $1,059,000 | +10.2% | 7,836 | -1.9% | 0.18% | +3.9% |
| Q4 2016 | $961,000 | -3.6% | 7,991 | -4.6% | 0.18% | -3.3% |
| Q3 2016 | $997,000 | +7.3% | 8,375 | -5.0% | 0.18% | +4.5% |
| Q2 2016 | $929,000 | -5.3% | 8,820 | -2.4% | 0.18% | -6.9% |
| Q1 2016 | $981,000 | -2.1% | 9,039 | -3.5% | 0.19% | -5.0% |
| Q4 2015 | $1,002,000 | +6.1% | 9,364 | -1.9% | 0.20% | +2.1% |
| Q3 2015 | $944,000 | -15.7% | 9,544 | -10.8% | 0.20% | -11.0% |
| Q2 2015 | $1,120,000 | -13.3% | 10,699 | -13.1% | 0.22% | -9.1% |
| Q1 2015 | $1,292,000 | -99.9% | 12,309 | -0.7% | 0.24% | -4.0% |
| Q4 2014 | $1,293,934,000 | +101704.4% | 12,394 | -1.7% | 0.25% | -0.8% |
| Q3 2014 | $1,271,000 | -4.9% | 12,614 | -8.6% | 0.25% | -6.3% |
| Q2 2014 | $1,336,000 | -99.9% | 13,794 | -26.5% | 0.27% | -22.6% |
| Q1 2014 | $1,708,650,000 | +95142.5% | 18,764 | -7.5% | 0.35% | -10.1% |
| Q4 2013 | $1,794,000 | -99.9% | 20,289 | -5.4% | 0.39% | +9.9% |
| Q3 2013 | $1,690,181,000 | -4.8% | 21,449 | -11.1% | 0.35% | -8.3% |
| Q2 2013 | $1,775,882,000 | – | 24,119 | – | 0.38% | – |
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% |