ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,943,088 | +18.1% | 56,644 | +22.5% | 0.00% | +100.0% |
| Q2 2023 | $5,033,387 | +81.8% | 46,233 | +55.0% | 0.00% | – |
| Q1 2023 | $2,768,151 | -64.6% | 29,826 | -71.6% | 0.00% | -100.0% |
| Q4 2022 | $7,828,899 | -17.6% | 105,100 | -18.9% | 0.00% | 0.0% |
| Q3 2022 | $9,504,000 | +192.0% | 129,537 | +218.2% | 0.00% | – |
| Q2 2022 | $3,255,000 | -58.5% | 40,714 | -46.5% | 0.00% | -100.0% |
| Q1 2022 | $7,841,000 | +5.2% | 76,100 | +17.3% | 0.00% | +100.0% |
| Q4 2021 | $7,451,000 | +320.5% | 64,900 | +270.9% | 0.00% | – |
| Q3 2021 | $1,772,000 | -22.1% | 17,500 | -23.6% | 0.00% | -100.0% |
| Q2 2021 | $2,276,000 | +2.6% | 22,900 | -9.5% | 0.00% | 0.0% |
| Q1 2021 | $2,219,000 | +17.8% | 25,300 | +14.3% | 0.00% | – |
| Q4 2020 | $1,884,000 | -79.6% | 22,142 | -27.9% | 0.00% | -100.0% |
| Q3 2020 | $9,241,000 | +481.6% | 30,693 | +282.2% | 0.00% | +200.0% |
| Q2 2019 | $1,589,000 | -79.6% | 8,030 | -80.3% | 0.00% | -75.0% |
| Q1 2019 | $7,776,000 | +204.9% | 40,799 | +155.9% | 0.00% | +300.0% |
| Q4 2018 | $2,550,000 | -53.4% | 15,942 | -48.0% | 0.00% | -66.7% |
| Q2 2018 | $5,467,000 | +23.7% | 30,665 | +16.7% | 0.00% | +50.0% |
| Q1 2018 | $4,421,000 | +1349.5% | 26,281 | +1302.4% | 0.00% | – |
| Q4 2017 | $305,000 | -94.4% | 1,874 | -95.2% | 0.00% | -100.0% |
| Q2 2017 | $5,413,000 | +136.7% | 38,745 | +129.0% | 0.01% | +150.0% |
| Q1 2017 | $2,287,000 | +16.0% | 16,917 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $1,972,000 | -26.4% | 16,402 | -27.1% | 0.00% | -33.3% |
| Q3 2016 | $2,678,000 | -38.3% | 22,506 | -48.7% | 0.00% | -25.0% |
| Q3 2015 | $4,337,000 | +301.6% | 43,854 | +324.9% | 0.00% | +300.0% |
| Q2 2015 | $1,080,000 | +134.8% | 10,320 | +135.3% | 0.00% | – |
| Q1 2015 | $460,000 | +5.3% | 4,386 | +4.7% | 0.00% | – |
| Q4 2014 | $437,000 | -66.2% | 4,189 | -68.6% | 0.00% | -100.0% |
| Q2 2014 | $1,292,000 | – | 13,340 | – | 0.00% | – |
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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% |