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 | $510,214 | -3.6% | 4,863 | 0.0% | 0.15% | -4.5% |
| Q2 2023 | $529,422 | +22.6% | 4,863 | +4.5% | 0.16% | +15.6% |
| Q1 2023 | $431,822 | +20.5% | 4,653 | -3.3% | 0.14% | +11.6% |
| Q4 2022 | $358,385 | -13.4% | 4,811 | -14.7% | 0.12% | -21.4% |
| Q3 2022 | $414,000 | -18.2% | 5,643 | -10.8% | 0.15% | -11.0% |
| Q2 2022 | $506,000 | -42.3% | 6,326 | -25.7% | 0.17% | -33.7% |
| Q1 2022 | $877,000 | -34.9% | 8,511 | -27.5% | 0.26% | -29.3% |
| Q4 2021 | $1,347,000 | +7.6% | 11,734 | -5.1% | 0.37% | +23.4% |
| Q3 2021 | $1,252,000 | -1.6% | 12,365 | -3.5% | 0.30% | +2.0% |
| Q2 2021 | $1,273,000 | +7.7% | 12,808 | -5.0% | 0.29% | +1.4% |
| Q1 2021 | $1,182,000 | +4.3% | 13,480 | +1.2% | 0.29% | -3.0% |
| Q4 2020 | $1,133,000 | +19.9% | 13,318 | +324.4% | 0.30% | +6.4% |
| Q3 2020 | $945,000 | +11.2% | 3,138 | -0.4% | 0.28% | +1.1% |
| Q2 2020 | $850,000 | +55.4% | 3,150 | +17.7% | 0.28% | +34.5% |
| Q1 2020 | $547,000 | -42.4% | 2,676 | -34.4% | 0.21% | -38.1% |
| Q4 2019 | $949,000 | +7.5% | 4,079 | -5.6% | 0.33% | +17.3% |
| Q3 2019 | $883,000 | -0.1% | 4,323 | -3.2% | 0.28% | +1.8% |
| Q2 2019 | $884,000 | -3.4% | 4,468 | -6.9% | 0.28% | +7.3% |
| Q1 2019 | $915,000 | +23.3% | 4,799 | +3.4% | 0.26% | -7.8% |
| Q4 2018 | $742,000 | 0.0% | 4,639 | +21.3% | 0.28% | +11.5% |
| Q3 2018 | $742,000 | +17.6% | 3,824 | +8.1% | 0.25% | +4.1% |
| Q2 2018 | $631,000 | +2.6% | 3,537 | -3.2% | 0.24% | 0.0% |
| Q1 2018 | $615,000 | +8.8% | 3,653 | +5.3% | 0.24% | +4.7% |
| Q4 2017 | $565,000 | +4.1% | 3,469 | -4.1% | 0.23% | +7.9% |
| Q3 2017 | $543,000 | +10.6% | 3,619 | +3.1% | 0.22% | +11.4% |
| Q2 2017 | $491,000 | +17.2% | 3,511 | +13.3% | 0.19% | +11.6% |
| Q1 2017 | $419,000 | +6.6% | 3,099 | -5.1% | 0.17% | +6.1% |
| Q4 2016 | $393,000 | +6.2% | 3,267 | +5.1% | 0.16% | +1.2% |
| Q3 2016 | $370,000 | +16.7% | 3,109 | +3.4% | 0.16% | +19.3% |
| Q2 2016 | $317,000 | -5.7% | 3,007 | -3.0% | 0.14% | -12.9% |
| Q1 2016 | $336,000 | -25.8% | 3,101 | -26.7% | 0.16% | -26.9% |
| Q4 2015 | $453,000 | +116.7% | 4,231 | +100.1% | 0.21% | +105.8% |
| Q3 2015 | $209,000 | -61.4% | 2,114 | -59.1% | 0.10% | -52.1% |
| Q2 2015 | $541,000 | -1.6% | 5,165 | -1.5% | 0.22% | -4.0% |
| Q1 2015 | $550,000 | +59.9% | 5,241 | +59.1% | 0.22% | +71.0% |
| Q4 2014 | $344,000 | +6.5% | 3,295 | +2.7% | 0.13% | +5.6% |
| Q3 2014 | $323,000 | +43.6% | 3,208 | +38.3% | 0.12% | +49.4% |
| Q2 2014 | $225,000 | – | 2,320 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |