ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $654,071 | -29.1% | 6,234 | -26.4% | 0.03% | -33.3% |
Q2 2023 | $922,673 | +17.3% | 8,475 | 0.0% | 0.04% | +2.6% |
Q1 2023 | $786,565 | +24.6% | 8,475 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $631,303 | +1.5% | 8,475 | 0.0% | 0.04% | -7.3% |
Q3 2022 | $622,000 | -14.2% | 8,475 | -6.5% | 0.04% | -6.8% |
Q2 2022 | $725,000 | -22.3% | 9,060 | 0.0% | 0.04% | -12.0% |
Q1 2022 | $933,000 | -10.3% | 9,060 | 0.0% | 0.05% | -18.0% |
Q4 2021 | $1,040,000 | +13.3% | 9,060 | 0.0% | 0.06% | +3.4% |
Q3 2021 | $918,000 | +2.0% | 9,060 | 0.0% | 0.06% | +7.3% |
Q2 2021 | $900,000 | +13.4% | 9,060 | 0.0% | 0.06% | +12.2% |
Q1 2021 | $794,000 | +3.1% | 9,060 | 0.0% | 0.05% | +4.3% |
Q4 2020 | $770,000 | +12.9% | 9,060 | +300.0% | 0.05% | +6.8% |
Q3 2020 | $682,000 | +11.6% | 2,265 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $611,000 | +32.0% | 2,265 | 0.0% | 0.04% | +18.9% |
Q1 2020 | $463,000 | -12.1% | 2,265 | 0.0% | 0.04% | +15.6% |
Q4 2019 | $527,000 | +13.8% | 2,265 | 0.0% | 0.03% | +10.3% |
Q3 2019 | $463,000 | +3.3% | 2,265 | 0.0% | 0.03% | +7.4% |
Q2 2019 | $448,000 | +3.7% | 2,265 | 0.0% | 0.03% | +3.8% |
Q1 2019 | $432,000 | +254.1% | 2,265 | +196.1% | 0.03% | +225.0% |
Q4 2018 | $122,000 | -54.3% | 765 | -49.0% | 0.01% | -50.0% |
Q2 2018 | $267,000 | -99.9% | 1,500 | -22.8% | 0.02% | -5.9% |
Q1 2018 | $327,000,000 | +3.3% | 1,944 | 0.0% | 0.02% | +6.2% |
Q4 2017 | $316,425,000 | +8.6% | 1,944 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $291,444,000 | +7.3% | 1,944 | 0.0% | 0.02% | +6.7% |
Q2 2017 | $271,616,000 | +3.4% | 1,944 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $262,770,000 | +12.4% | 1,944 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $233,766,000 | +1.1% | 1,944 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $231,336,000 | +13.0% | 1,944 | 0.0% | 0.02% | +7.1% |
Q2 2016 | $204,664,000 | -3.0% | 1,944 | 0.0% | 0.01% | -6.7% |
Q1 2016 | $210,924,000 | +34.7% | 1,944 | +29.6% | 0.02% | +66.7% |
Q4 2014 | $156,600,000 | +7.8% | 1,500 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $145,320,000 | +6.4% | 1,500 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $136,590,000 | – | 1,500 | – | 0.01% | – |
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% |