ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,649,319 | -36.1% | 15,720 | -33.6% | 0.15% | -32.1% |
| Q2 2023 | $2,579,106 | +19.9% | 23,690 | +2.2% | 0.22% | +12.2% |
| Q1 2023 | $2,151,829 | +52.9% | 23,185 | +22.7% | 0.20% | +41.7% |
| Q4 2022 | $1,407,749 | +208.0% | 18,898 | +203.6% | 0.14% | +202.2% |
| Q3 2022 | $457,000 | -15.8% | 6,225 | -8.3% | 0.05% | -13.2% |
| Q2 2022 | $543,000 | -69.4% | 6,786 | -60.6% | 0.05% | -52.3% |
| Q1 2022 | $1,776,000 | -30.2% | 17,231 | -22.2% | 0.11% | -29.3% |
| Q4 2021 | $2,544,000 | +16.0% | 22,154 | +2.2% | 0.16% | +2.6% |
| Q3 2021 | $2,194,000 | +3556.7% | 21,668 | +3511.3% | 0.15% | +3725.0% |
| Q2 2021 | $60,000 | +13.2% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | +3.9% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $51,000 | +13.3% | 600 | +300.0% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $40,000 | -90.8% | 150 | -92.9% | 0.00% | -92.5% |
| Q1 2020 | $435,000 | -18.4% | 2,126 | -7.3% | 0.04% | -11.1% |
| Q4 2019 | $533,000 | +22.8% | 2,293 | +7.9% | 0.04% | +12.5% |
| Q3 2019 | $434,000 | +6.9% | 2,126 | +3.6% | 0.04% | -11.1% |
| Q2 2019 | $406,000 | +3.8% | 2,053 | +0.2% | 0.04% | -6.2% |
| Q1 2019 | $391,000 | +1.8% | 2,049 | -14.7% | 0.05% | -9.4% |
| Q4 2018 | $384,000 | -17.6% | 2,402 | 0.0% | 0.05% | -10.2% |
| Q3 2018 | $466,000 | -4.3% | 2,402 | -12.2% | 0.06% | -10.6% |
| Q2 2018 | $487,000 | +6.8% | 2,735 | +0.9% | 0.07% | +4.8% |
| Q1 2018 | $456,000 | +7.3% | 2,710 | +3.9% | 0.06% | -3.1% |
| Q4 2017 | $425,000 | – | 2,609 | – | 0.06% | – |
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% |