ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 1,000 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $45,765 | +7.5% | 304,086 | -3.5% | 0.17% | +3.0% |
| Q1 2024 | $42,570 | +19.4% | 315,190 | +8.5% | 0.16% | +7.9% |
| Q4 2023 | $35,651 | +59.3% | 290,437 | +36.2% | 0.15% | +46.2% |
| Q3 2023 | $22,373 | -19.5% | 213,243 | -16.4% | 0.10% | -18.1% |
| Q2 2023 | $27,783 | +8.1% | 255,198 | -7.8% | 0.13% | +0.8% |
| Q1 2023 | $25,702 | +55.4% | 276,935 | +24.7% | 0.13% | +46.5% |
| Q4 2022 | $16,542 | -99.8% | 222,071 | +50.8% | 0.09% | +41.0% |
| Q3 2022 | $10,804,000 | -16.5% | 147,254 | -9.0% | 0.06% | -12.9% |
| Q2 2022 | $12,937,000 | -54.3% | 161,816 | -41.1% | 0.07% | -46.2% |
| Q1 2022 | $28,297,000 | +46.3% | 274,626 | +63.0% | 0.13% | +49.4% |
| Q4 2021 | $19,348,000 | -4.2% | 168,507 | -15.5% | 0.09% | -13.0% |
| Q3 2021 | $20,186,000 | +57.7% | 199,353 | +54.8% | 0.10% | +63.9% |
| Q2 2021 | $12,804,000 | +31.1% | 128,818 | +15.7% | 0.06% | +15.1% |
| Q1 2021 | $9,767,000 | -15.8% | 111,367 | -18.3% | 0.05% | -22.1% |
| Q4 2020 | $11,604,000 | +20.2% | 136,387 | +325.5% | 0.07% | +4.6% |
| Q3 2020 | $9,651,000 | +3.3% | 32,055 | -7.5% | 0.06% | -7.1% |
| Q2 2020 | $9,347,000 | +178.7% | 34,645 | +111.1% | 0.07% | +118.8% |
| Q1 2020 | $3,354,000 | -34.1% | 16,408 | -25.0% | 0.03% | -17.9% |
| Q4 2019 | $5,091,000 | +3.7% | 21,889 | -9.0% | 0.04% | -9.3% |
| Q3 2019 | $4,910,000 | +6.3% | 24,044 | +3.0% | 0.04% | +2.4% |
| Q2 2019 | $4,618,000 | +40.0% | 23,335 | +34.8% | 0.04% | +31.2% |
| Q1 2019 | $3,299,000 | +14.4% | 17,307 | -4.1% | 0.03% | 0.0% |
| Q4 2018 | $2,885,000 | -58.5% | 18,039 | -49.7% | 0.03% | -51.5% |
| Q3 2018 | $6,958,000 | +99.0% | 35,863 | +82.9% | 0.07% | +78.4% |
| Q2 2018 | $3,496,000 | -65.9% | 19,610 | -67.8% | 0.04% | -68.1% |
| Q1 2018 | $10,253,000 | +30.5% | 60,954 | +26.3% | 0.12% | +26.1% |
| Q4 2017 | $7,858,000 | -8.4% | 48,276 | -15.6% | 0.09% | -20.0% |
| Q3 2017 | $8,574,000 | +11.6% | 57,190 | +4.0% | 0.12% | +1.8% |
| Q2 2017 | $7,685,000 | +9.2% | 55,002 | +5.6% | 0.11% | -5.8% |
| Q1 2017 | $7,040,000 | +192.7% | 52,081 | +160.4% | 0.12% | +166.7% |
| Q4 2016 | $2,405,000 | -10.2% | 19,999 | -11.1% | 0.04% | -10.0% |
| Q3 2016 | $2,677,000 | +140.5% | 22,493 | +112.8% | 0.05% | +108.3% |
| Q2 2016 | $1,113,000 | -9.9% | 10,570 | -7.2% | 0.02% | -14.3% |
| Q1 2016 | $1,235,000 | -3.7% | 11,385 | -5.0% | 0.03% | -6.7% |
| Q4 2015 | $1,282,000 | +32.2% | 11,981 | +22.2% | 0.03% | +7.1% |
| Q3 2015 | $970,000 | -25.4% | 9,808 | -21.0% | 0.03% | -22.2% |
| Q2 2015 | $1,300,000 | -72.4% | 12,416 | -72.3% | 0.04% | -73.1% |
| Q1 2015 | $4,710,000 | +38.8% | 44,875 | +38.1% | 0.13% | +27.6% |
| Q4 2014 | $3,394,000 | +78.7% | 32,505 | +72.5% | 0.10% | +87.5% |
| Q3 2014 | $1,899,000 | +21.1% | 18,848 | +16.5% | 0.06% | +1.8% |
| Q2 2014 | $1,568,000 | +10.5% | 16,181 | +3.8% | 0.06% | +1.9% |
| Q1 2014 | $1,419,000 | +40.8% | 15,586 | +36.8% | 0.05% | +31.7% |
| Q4 2013 | $1,008,000 | +111.8% | 11,394 | +88.5% | 0.04% | +95.2% |
| Q3 2013 | $476,000 | +4.2% | 6,045 | -2.7% | 0.02% | -8.7% |
| Q2 2013 | $457,000 | – | 6,211 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |