ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 452 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,582 | +23.6% | 37,090 | +10.9% | 0.39% | -16.8% |
| Q1 2024 | $4,518 | +276.2% | 33,450 | +241.9% | 0.47% | +223.4% |
| Q4 2023 | $1,201 | -76.8% | 9,783 | -80.2% | 0.14% | -77.8% |
| Q3 2023 | $5,184 | -99.9% | 49,411 | +2.3% | 0.65% | -4.3% |
| Q2 2023 | $5,259,018 | +398.1% | 48,305 | +324.6% | 0.68% | +328.9% |
| Q1 2023 | $1,055,891 | +38.6% | 11,376 | +11.2% | 0.16% | +29.3% |
| Q4 2022 | $761,843 | +56.8% | 10,227 | +54.2% | 0.12% | +192.9% |
| Q3 2022 | $486,000 | -32.6% | 6,631 | -26.5% | 0.04% | -62.8% |
| Q2 2022 | $721,000 | -31.0% | 9,022 | -11.1% | 0.11% | -30.2% |
| Q1 2022 | $1,045,000 | -10.3% | 10,150 | 0.0% | 0.16% | +268.2% |
| Q4 2021 | $1,165,000 | +109.2% | 10,150 | +84.7% | 0.04% | -48.2% |
| Q3 2021 | $557,000 | +1.3% | 5,496 | -0.7% | 0.08% | +2.4% |
| Q2 2021 | $550,000 | +10.4% | 5,534 | -2.5% | 0.08% | +5.1% |
| Q1 2021 | $498,000 | -11.5% | 5,678 | -14.2% | 0.08% | -16.0% |
| Q4 2020 | $563,000 | -11.9% | 6,620 | +212.1% | 0.09% | -22.3% |
| Q3 2020 | $639,000 | -11.7% | 2,121 | -20.9% | 0.12% | -15.4% |
| Q2 2020 | $724,000 | -19.7% | 2,683 | -39.2% | 0.14% | -38.4% |
| Q1 2020 | $902,000 | -35.8% | 4,412 | -27.0% | 0.23% | -16.2% |
| Q4 2019 | $1,406,000 | +91.8% | 6,043 | +68.4% | 0.28% | +76.4% |
| Q3 2019 | $733,000 | +7.3% | 3,588 | +4.0% | 0.16% | -4.3% |
| Q2 2019 | $683,000 | +55.6% | 3,451 | +49.8% | 0.16% | +33.3% |
| Q1 2019 | $439,000 | +44.9% | 2,303 | +21.7% | 0.12% | +8.8% |
| Q4 2018 | $303,000 | -60.1% | 1,893 | -51.7% | 0.11% | -52.5% |
| Q3 2018 | $760,000 | +34.0% | 3,919 | +23.2% | 0.24% | +19.0% |
| Q2 2018 | $567,000 | -28.8% | 3,182 | -32.8% | 0.20% | -16.0% |
| Q1 2018 | $796,000 | +0.6% | 4,733 | -2.6% | 0.24% | 0.0% |
| Q4 2017 | $791,000 | -3.3% | 4,861 | -10.9% | 0.24% | +19.6% |
| Q3 2017 | $818,000 | +11.4% | 5,456 | +3.9% | 0.20% | +4.7% |
| Q2 2017 | $734,000 | +1.1% | 5,252 | -2.2% | 0.19% | -6.4% |
| Q1 2017 | $726,000 | +40.2% | 5,369 | +24.6% | 0.20% | +29.3% |
| Q4 2016 | $518,000 | +2.8% | 4,309 | +1.7% | 0.16% | +7.5% |
| Q3 2016 | $504,000 | +72.6% | 4,238 | +52.8% | 0.15% | +356.2% |
| Q2 2016 | $292,000 | -6.4% | 2,773 | -3.4% | 0.03% | -73.1% |
| Q1 2016 | $312,000 | +21.9% | 2,871 | +17.3% | 0.12% | +70.0% |
| Q2 2015 | $256,000 | +10.3% | 2,448 | +11.0% | 0.07% | -20.5% |
| Q1 2015 | $232,000 | -68.9% | 2,206 | -69.2% | 0.09% | -71.5% |
| Q4 2014 | $747,000 | -8.7% | 7,153 | -11.9% | 0.31% | -14.2% |
| Q3 2014 | $818,000 | +307.0% | 8,119 | +291.5% | 0.36% | +295.6% |
| Q2 2014 | $201,000 | – | 2,074 | – | 0.09% | – |
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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% |