ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,758,034 | -53.0% | 1,265,326 | -51.2% | 0.00% | -50.0% |
| Q2 2023 | $282,173,942 | +17.5% | 2,591,843 | +0.2% | 0.01% | +14.3% |
| Q1 2023 | $240,109,642 | +79.2% | 2,587,110 | +43.8% | 0.01% | +75.0% |
| Q4 2022 | $134,009,820 | +352557.4% | 1,799,031 | +345867.5% | 0.00% | – |
| Q3 2022 | $38,000 | -7.3% | 520 | +0.4% | 0.00% | – |
| Q2 2022 | $41,000 | -98.2% | 518 | -97.7% | 0.00% | – |
| Q1 2022 | $2,320,000 | +3035.1% | 22,513 | +3385.0% | 0.00% | – |
| Q4 2021 | $74,000 | -1.3% | 646 | -12.1% | 0.00% | – |
| Q3 2021 | $75,000 | -91.6% | 735 | -91.8% | 0.00% | – |
| Q2 2021 | $896,000 | -72.0% | 9,012 | -75.3% | 0.00% | – |
| Q1 2021 | $3,195,000 | -61.1% | 36,439 | -62.2% | 0.00% | – |
| Q4 2020 | $8,204,000 | -28.7% | 96,424 | +152.4% | 0.00% | – |
| Q3 2020 | $11,502,000 | +6.3% | 38,204 | -4.8% | 0.00% | – |
| Q2 2020 | $10,823,000 | +28.1% | 40,115 | -2.9% | 0.00% | – |
| Q1 2020 | $8,446,000 | -60.4% | 41,323 | -54.9% | 0.00% | -100.0% |
| Q4 2019 | $21,335,000 | +70.1% | 91,724 | +49.4% | 0.00% | 0.0% |
| Q3 2019 | $12,540,000 | +9.9% | 61,406 | +6.5% | 0.00% | – |
| Q2 2019 | $11,414,000 | +84.4% | 57,679 | +77.6% | 0.00% | – |
| Q1 2019 | $6,189,000 | -19.1% | 32,469 | -32.1% | 0.00% | – |
| Q4 2018 | $7,652,000 | +32.4% | 47,848 | +60.6% | 0.00% | – |
| Q3 2018 | $5,781,000 | -13.4% | 29,795 | -20.5% | 0.00% | – |
| Q2 2018 | $6,679,000 | +4.8% | 37,466 | -1.2% | 0.00% | – |
| Q1 2018 | $6,376,000 | +12.0% | 37,907 | +8.4% | 0.00% | – |
| Q4 2017 | $5,693,000 | -56.9% | 34,974 | -60.3% | 0.00% | -100.0% |
| Q3 2017 | $13,210,000 | +6.1% | 88,113 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $12,445,000 | -23.5% | 89,074 | -26.0% | 0.00% | 0.0% |
| Q1 2017 | $16,267,000 | +18815.1% | 120,344 | +16684.4% | 0.00% | – |
| Q4 2016 | $86,000 | -97.7% | 717 | -98.0% | 0.00% | -100.0% |
| Q4 2015 | $3,781,000 | +7.6% | 35,330 | -0.6% | 0.01% | 0.0% |
| Q3 2015 | $3,514,000 | +3.7% | 35,530 | +9.8% | 0.01% | +20.0% |
| Q2 2015 | $3,387,000 | -52.3% | 32,362 | -52.2% | 0.01% | -50.0% |
| Q1 2015 | $7,100,000 | +1.1% | 67,641 | +0.6% | 0.01% | 0.0% |
| Q4 2014 | $7,021,000 | +8.4% | 67,252 | +4.7% | 0.01% | +11.1% |
| Q3 2014 | $6,474,000 | +64.0% | 64,253 | +57.7% | 0.01% | +50.0% |
| Q2 2014 | $3,947,000 | – | 40,736 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |