ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,877,883 | -52.1% | 7,595,100 | -50.2% | 0.36% | -50.5% |
| Q2 2023 | $1,662,030,807 | +18.4% | 15,266,196 | +1.0% | 0.74% | +9.3% |
| Q1 2023 | $1,403,424,500 | +73.9% | 15,121,479 | +39.6% | 0.67% | +61.2% |
| Q4 2022 | $807,129,998 | +985.9% | 10,835,414 | +969.6% | 0.42% | +895.2% |
| Q3 2022 | $74,329,000 | -4.8% | 1,013,070 | +3.8% | 0.04% | -4.5% |
| Q2 2022 | $78,044,000 | -10.0% | 976,158 | +16.0% | 0.04% | 0.0% |
| Q1 2022 | $86,693,000 | -8.4% | 841,352 | +2.1% | 0.04% | -6.4% |
| Q4 2021 | $94,651,000 | +30.4% | 824,339 | +15.0% | 0.05% | +17.5% |
| Q3 2021 | $72,582,000 | -21.8% | 716,788 | -23.2% | 0.04% | -24.5% |
| Q2 2021 | $92,828,000 | +68.3% | 933,880 | +48.4% | 0.05% | +47.2% |
| Q1 2021 | $55,172,000 | +8.4% | 629,095 | +5.1% | 0.04% | -5.3% |
| Q4 2020 | $50,920,000 | +32.4% | 598,493 | +368.7% | 0.04% | +11.8% |
| Q3 2020 | $38,447,000 | +20.0% | 127,703 | +7.6% | 0.03% | +9.7% |
| Q2 2020 | $32,035,000 | +71.0% | 118,738 | +29.6% | 0.03% | +40.9% |
| Q1 2020 | $18,730,000 | -8.6% | 91,637 | +4.0% | 0.02% | 0.0% |
| Q4 2019 | $20,490,000 | +19.5% | 88,092 | +5.0% | 0.02% | +15.8% |
| Q3 2019 | $17,140,000 | +17.2% | 83,935 | +13.6% | 0.02% | +5.6% |
| Q2 2019 | $14,619,000 | -0.6% | 73,875 | -4.3% | 0.02% | -10.0% |
| Q1 2019 | $14,712,000 | +30.1% | 77,187 | +9.2% | 0.02% | +17.6% |
| Q4 2018 | $11,305,000 | -16.1% | 70,687 | +1.7% | 0.02% | -26.1% |
| Q3 2018 | $13,480,000 | -23.9% | 69,477 | -30.0% | 0.02% | -42.5% |
| Q2 2018 | $17,703,000 | +169.6% | 99,297 | +157.3% | 0.04% | +110.5% |
| Q1 2018 | $6,567,000 | -76.6% | 38,596 | -77.7% | 0.02% | -69.8% |
| Q4 2017 | $28,119,000 | +13.5% | 172,751 | +4.5% | 0.06% | +6.8% |
| Q3 2017 | $24,781,000 | -7.9% | 165,306 | -14.1% | 0.06% | -20.3% |
| Q2 2017 | $26,901,000 | +19.0% | 192,537 | +15.1% | 0.07% | +2.8% |
| Q1 2017 | $22,606,000 | -24.3% | 167,246 | -32.7% | 0.07% | -33.3% |
| Q4 2016 | $29,873,000 | -7.6% | 248,422 | -8.5% | 0.11% | -13.6% |
| Q3 2016 | $32,320,000 | +127.9% | 271,595 | +101.6% | 0.12% | +119.3% |
| Q2 2016 | $14,180,000 | +251.9% | 134,693 | +262.6% | 0.06% | +235.3% |
| Q1 2016 | $4,030,000 | -79.7% | 37,142 | -80.0% | 0.02% | -81.1% |
| Q4 2015 | $19,870,000 | +245.7% | 185,650 | +219.5% | 0.09% | +210.3% |
| Q3 2015 | $5,747,000 | -86.5% | 58,106 | -85.7% | 0.03% | -85.6% |
| Q2 2015 | $42,465,000 | +14.0% | 405,699 | +14.3% | 0.20% | +4.7% |
| Q1 2015 | $37,257,000 | -26.2% | 354,966 | -26.6% | 0.19% | -62.4% |
| Q4 2014 | $50,477,000 | -2.0% | 483,498 | -5.4% | 0.51% | -1.0% |
| Q3 2014 | $51,510,000 | -7.6% | 511,218 | -11.1% | 0.52% | -10.7% |
| Q2 2014 | $55,739,000 | -50.0% | 575,341 | -53.0% | 0.58% | -53.0% |
| Q1 2014 | $111,396,000 | +44.7% | 1,223,326 | +40.6% | 1.23% | +39.9% |
| Q4 2013 | $76,965,000 | +4.8% | 870,255 | -6.6% | 0.88% | -1.6% |
| Q3 2013 | $73,416,000 | +12.7% | 931,673 | +5.3% | 0.90% | +6.3% |
| Q2 2013 | $65,155,000 | – | 884,893 | – | 0.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 421,750 | $44,031,000 | 16.29% |
| CINQUE PARTNERS LLC | 208,108 | $21,726,000 | 12.83% |
| Pinnacle Advisory Group, Inc. | 856,149 | $89,382,000 | 8.10% |
| Transamerica Financial Advisors, Inc. | 844,901 | $88,208,000 | 6.93% |
| PACIFIC FINANCIAL GROUP INC | 189,007 | $19,732,000 | 5.84% |
| US FINANCIAL ADVISORS, LLC | 60,751 | $6,342,000 | 5.66% |
| Prospera Financial Services Inc | 202,633 | $21,155,000 | 5.27% |
| Manifold Partners, LLC | 42,615 | $4,449,000 | 4.51% |
| HT Partners LLC | 65,382 | $6,826,000 | 4.30% |
| Advisors Preferred, LLC | 79,662 | $8,316,712,000 | 3.91% |