ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |