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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,500 | -18.0% | 14,293 | -15.0% | 0.64% | -23.8% |
| Q2 2023 | $1,830 | +17.3% | 16,808 | 0.0% | 0.84% | +20.4% |
| Q1 2023 | $1,560 | +0.3% | 16,808 | -19.5% | 0.70% | -10.1% |
| Q4 2022 | $1,555 | -99.9% | 20,869 | +17.0% | 0.78% | +20.4% |
| Q3 2022 | $1,309,000 | -6.0% | 17,835 | +2.4% | 0.65% | +0.8% |
| Q2 2022 | $1,393,000 | -69.8% | 17,425 | -61.1% | 0.64% | -62.4% |
| Q1 2022 | $4,620,000 | -11.4% | 44,837 | -1.3% | 1.71% | -6.2% |
| Q4 2021 | $5,217,000 | +6.8% | 45,437 | -5.8% | 1.82% | +3.3% |
| Q3 2021 | $4,884,000 | +3.5% | 48,237 | +1.6% | 1.77% | +2.6% |
| Q2 2021 | $4,720,000 | +21.3% | 47,487 | +7.0% | 1.72% | +16.0% |
| Q1 2021 | $3,892,000 | -9.4% | 44,373 | -12.2% | 1.48% | -9.6% |
| Q4 2020 | $4,298,000 | +21.8% | 50,512 | +331.0% | 1.64% | +12.5% |
| Q3 2020 | $3,528,000 | +17.0% | 11,719 | +4.8% | 1.46% | +12.4% |
| Q2 2020 | $3,016,000 | +66.2% | 11,177 | +25.9% | 1.30% | +29.4% |
| Q1 2020 | $1,815,000 | +10.1% | 8,879 | +25.3% | 1.00% | +45.7% |
| Q4 2019 | $1,648,000 | +61.7% | 7,084 | +42.0% | 0.69% | +56.1% |
| Q3 2019 | $1,019,000 | +16.7% | 4,989 | +13.0% | 0.44% | +15.4% |
| Q2 2019 | $873,000 | +8630.0% | 4,414 | +8728.0% | 0.38% | +9475.0% |
| Q1 2019 | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | – | 50 | – | 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% |