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 | $272,792 | -3.6% | 2,600 | 0.0% | 0.17% | +2.4% |
| Q2 2023 | $283,062 | +17.0% | 2,600 | 0.0% | 0.17% | +18.4% |
| Q1 2023 | $241,904 | +16.3% | 2,600 | 0.0% | 0.14% | +10.2% |
| Q2 2022 | $208,000 | -22.4% | 2,600 | 0.0% | 0.13% | -13.5% |
| Q1 2022 | $268,000 | -0.7% | 2,600 | 0.0% | 0.15% | -2.6% |
| Q4 2021 | $270,000 | -8.2% | 2,600 | -10.3% | 0.15% | -7.9% |
| Q3 2021 | $294,000 | -3.0% | 2,900 | 0.0% | 0.16% | -1.2% |
| Q2 2021 | $303,000 | +20.7% | 2,900 | 0.0% | 0.17% | +15.2% |
| Q1 2021 | $251,000 | -6.7% | 2,900 | 0.0% | 0.14% | -15.7% |
| Q4 2020 | $269,000 | -45.5% | 2,900 | +87.1% | 0.17% | -6.5% |
| Q3 2020 | $494,000 | +136.4% | 1,550 | +100.0% | 0.18% | +15.0% |
| Q2 2020 | $209,000 | -99.9% | 775 | -40.4% | 0.16% | +66.7% |
| Q1 2016 | $141,050,000 | +1.4% | 1,300 | 0.0% | 0.10% | +3.2% |
| Q4 2015 | $139,139,000 | -29.7% | 1,300 | -35.0% | 0.09% | -35.9% |
| Q3 2015 | $197,800,000 | -5.5% | 2,000 | 0.0% | 0.14% | 0.0% |
| Q2 2015 | $209,340,000 | -0.3% | 2,000 | 0.0% | 0.14% | 0.0% |
| Q1 2015 | $209,920,000 | +0.5% | 2,000 | 0.0% | 0.14% | +0.7% |
| Q4 2014 | $208,800,000 | -42.5% | 2,000 | -44.5% | 0.14% | -44.6% |
| Q3 2014 | $363,240,000 | +4.0% | 3,605 | 0.0% | 0.26% | +4.8% |
| Q2 2014 | $349,252,000 | +6.4% | 3,605 | 0.0% | 0.25% | +5.5% |
| Q1 2014 | $328,271,000 | +3.0% | 3,605 | 0.0% | 0.24% | -10.0% |
| Q4 2013 | $318,826,000 | +12.2% | 3,605 | 0.0% | 0.26% | +11.1% |
| Q3 2013 | $284,074,000 | +7.0% | 3,605 | 0.0% | 0.24% | -2.9% |
| Q2 2013 | $265,436,000 | – | 3,605 | – | 0.24% | – |
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% |