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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $33,086,311 | +25.0% | 356,495 | +0.4% | 4.80% | +17.6% |
Q4 2022 | $26,458,557 | +1.7% | 355,196 | +0.1% | 4.08% | -10.5% |
Q3 2022 | $26,022,000 | -11.4% | 354,674 | -3.5% | 4.56% | -10.5% |
Q2 2022 | $29,372,000 | -22.6% | 367,374 | -0.2% | 5.10% | -12.6% |
Q1 2022 | $37,944,000 | -10.7% | 368,245 | -0.4% | 5.83% | -11.1% |
Q4 2021 | $42,468,000 | +34.2% | 369,870 | +18.4% | 6.56% | +22.2% |
Q3 2021 | $31,643,000 | +3.8% | 312,488 | +1.9% | 5.37% | +2.1% |
Q2 2021 | $30,497,000 | +20.3% | 306,809 | +6.1% | 5.26% | +7.1% |
Q1 2021 | $25,355,000 | -7.1% | 289,111 | -9.9% | 4.91% | -14.7% |
Q4 2020 | $27,299,000 | +28.1% | 320,866 | +353.2% | 5.76% | +10.7% |
Q3 2020 | $21,315,000 | +19.4% | 70,796 | +7.0% | 5.20% | +8.8% |
Q2 2020 | $17,858,000 | +47.7% | 66,189 | +11.9% | 4.78% | +29.4% |
Q1 2020 | $12,087,000 | -23.7% | 59,139 | -13.1% | 3.70% | -8.8% |
Q4 2019 | $15,832,000 | +1.9% | 68,064 | -10.6% | 4.05% | -5.4% |
Q3 2019 | $15,542,000 | +21.4% | 76,107 | +17.7% | 4.28% | +20.6% |
Q2 2019 | $12,801,000 | +64.9% | 64,686 | +58.8% | 3.55% | +57.9% |
Q1 2019 | $7,763,000 | +21.0% | 40,727 | +1.5% | 2.25% | +10.6% |
Q4 2018 | $6,418,000 | -54.0% | 40,128 | -44.2% | 2.03% | -47.7% |
Q3 2018 | $13,955,000 | +11.7% | 71,924 | +2.6% | 3.88% | +7.0% |
Q2 2018 | $12,495,000 | +16.0% | 70,091 | +9.5% | 3.63% | +15.1% |
Q1 2018 | $10,772,000 | +3.5% | 64,037 | +0.1% | 3.16% | +2.1% |
Q4 2017 | $10,409,000 | +2.7% | 63,951 | -5.4% | 3.09% | -1.1% |
Q3 2017 | $10,137,000 | -1.4% | 67,613 | -8.1% | 3.12% | -3.5% |
Q2 2017 | $10,280,000 | +0.4% | 73,577 | -2.8% | 3.24% | -0.3% |
Q1 2017 | $10,237,000 | -0.3% | 75,731 | -11.3% | 3.25% | +3.6% |
Q4 2016 | $10,265,000 | -1.9% | 85,363 | -2.9% | 3.14% | -1.5% |
Q3 2016 | $10,463,000 | +59.5% | 87,922 | +41.1% | 3.18% | +63.9% |
Q2 2016 | $6,560,000 | -5.9% | 62,307 | -3.1% | 1.94% | -5.4% |
Q1 2016 | $6,975,000 | -34.4% | 64,284 | -35.3% | 2.05% | -32.2% |
Q4 2015 | $10,635,000 | +60.0% | 99,338 | +47.8% | 3.02% | +61.3% |
Q3 2015 | $6,648,000 | -42.3% | 67,215 | -38.9% | 1.88% | -36.9% |
Q2 2015 | $11,524,000 | -13.1% | 110,097 | -13.3% | 2.97% | -10.4% |
Q4 2014 | $13,264,000 | +5.1% | 127,051 | +1.5% | 3.31% | +5.0% |
Q3 2014 | $12,617,000 | -4.8% | 125,222 | -8.5% | 3.16% | +2.2% |
Q2 2014 | $13,254,000 | +5.3% | 136,813 | -1.0% | 3.09% | +2.3% |
Q1 2014 | $12,583,000 | – | 138,189 | – | 3.02% | – |
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% |