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 | $48,296,267 | -37.6% | 460,315 | -35.2% | 0.01% | -31.2% |
| Q2 2023 | $77,389,717 | +20.5% | 710,845 | +2.7% | 0.02% | +14.3% |
| Q1 2023 | $64,222,435 | +47.8% | 691,977 | +18.6% | 0.01% | +40.0% |
| Q4 2022 | $43,465,045 | +102.5% | 583,501 | +99.5% | 0.01% | +100.0% |
| Q3 2022 | $21,464,000 | -12.9% | 292,555 | -5.1% | 0.01% | -16.7% |
| Q2 2022 | $24,646,000 | -24.3% | 308,270 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $32,560,000 | -10.6% | 315,999 | -0.4% | 0.01% | -14.3% |
| Q4 2021 | $36,411,000 | +15.4% | 317,114 | +1.8% | 0.01% | +16.7% |
| Q3 2021 | $31,554,000 | -5.0% | 311,622 | -6.7% | 0.01% | 0.0% |
| Q2 2021 | $33,209,000 | +16.3% | 334,095 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $28,547,000 | +4.7% | 325,509 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $27,274,000 | +5.7% | 320,575 | +274.0% | 0.01% | 0.0% |
| Q3 2020 | $25,802,000 | +10.7% | 85,704 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $23,310,000 | +35.4% | 86,400 | +2.5% | 0.01% | 0.0% |
| Q1 2020 | $17,222,000 | -12.5% | 84,258 | -0.5% | 0.01% | +20.0% |
| Q4 2019 | $19,690,000 | +17.6% | 84,649 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $16,739,000 | -44.3% | 81,970 | -46.1% | 0.01% | -37.5% |
| Q2 2019 | $30,070,000 | +4.4% | 151,953 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $28,791,000 | +7.4% | 151,054 | -9.9% | 0.01% | 0.0% |
| Q4 2018 | $26,817,000 | -28.0% | 167,680 | -12.6% | 0.01% | -20.0% |
| Q3 2018 | $37,242,000 | +10.1% | 191,948 | +1.2% | 0.01% | +11.1% |
| Q2 2018 | $33,827,000 | +1.2% | 189,748 | -4.5% | 0.01% | 0.0% |
| Q1 2018 | $33,415,000 | +3.4% | 198,653 | +0.0% | 0.01% | 0.0% |
| Q4 2017 | $32,326,000 | +8.7% | 198,603 | +0.1% | 0.01% | +12.5% |
| Q3 2017 | $29,751,000 | +8.6% | 198,443 | +1.3% | 0.01% | 0.0% |
| Q2 2017 | $27,383,000 | +8.3% | 195,986 | +4.7% | 0.01% | +14.3% |
| Q1 2017 | $25,291,000 | +10.3% | 187,106 | -1.9% | 0.01% | 0.0% |
| Q4 2016 | $22,935,000 | -5.5% | 190,729 | -6.5% | 0.01% | 0.0% |
| Q3 2016 | $24,276,000 | +16.4% | 203,997 | +2.9% | 0.01% | +16.7% |
| Q2 2016 | $20,862,000 | +3.5% | 198,159 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $20,155,000 | +1921.6% | 185,763 | +1896.6% | 0.01% | – |
| Q4 2015 | $997,000 | +13.8% | 9,304 | +4.9% | 0.00% | – |
| Q3 2015 | $876,000 | -6.7% | 8,866 | -1.1% | 0.00% | – |
| Q2 2015 | $939,000 | -4.2% | 8,969 | -3.9% | 0.00% | – |
| Q1 2015 | $980,000 | -9.0% | 9,331 | -9.6% | 0.00% | – |
| Q4 2014 | $1,077,000 | +10.7% | 10,318 | +6.8% | 0.00% | – |
| Q3 2014 | $973,000 | -46.8% | 9,660 | -48.9% | 0.00% | – |
| Q2 2014 | $1,830,000 | +122.9% | 18,912 | +110.0% | 0.00% | – |
| Q1 2014 | $821,000 | +2.6% | 9,007 | -0.4% | 0.00% | – |
| Q4 2013 | $800,000 | -48.3% | 9,046 | -53.9% | 0.00% | – |
| Q3 2013 | $1,546,000 | +158.5% | 19,624 | +141.8% | 0.00% | – |
| Q2 2013 | $598,000 | – | 8,115 | – | 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% |