ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,249 | -9.6% | 11,905 | -6.2% | 0.05% | -9.4% |
| Q2 2023 | $1,382 | +15.6% | 12,695 | -1.5% | 0.05% | +6.0% |
| Q1 2023 | $1,196 | +99.3% | 12,883 | +59.9% | 0.05% | +85.2% |
| Q4 2022 | $600 | -99.7% | 8,057 | +193.2% | 0.03% | +170.0% |
| Q3 2022 | $202,000 | +1.5% | 2,748 | +10.6% | 0.01% | 0.0% |
| Q2 2022 | $199,000 | -37.0% | 2,485 | -19.1% | 0.01% | -28.6% |
| Q1 2022 | $316,000 | -14.6% | 3,070 | -4.9% | 0.01% | -12.5% |
| Q4 2021 | $370,000 | -63.9% | 3,227 | -68.1% | 0.02% | -69.2% |
| Q3 2021 | $1,026,000 | +390.9% | 10,129 | +381.6% | 0.05% | +372.7% |
| Q2 2021 | $209,000 | -53.7% | 2,103 | -59.1% | 0.01% | -54.2% |
| Q1 2021 | $451,000 | +9.7% | 5,137 | +6.2% | 0.02% | 0.0% |
| Q4 2020 | $411,000 | +23.4% | 4,835 | +337.6% | 0.02% | +9.1% |
| Q3 2020 | $333,000 | +18.5% | 1,105 | +6.1% | 0.02% | +10.0% |
| Q2 2020 | $281,000 | +36.4% | 1,041 | +3.4% | 0.02% | +11.1% |
| Q1 2020 | $206,000 | -21.1% | 1,007 | -10.2% | 0.02% | 0.0% |
| Q4 2019 | $261,000 | +66.2% | 1,121 | +45.6% | 0.02% | +50.0% |
| Q3 2019 | $157,000 | -4.3% | 770 | -6.8% | 0.01% | -14.3% |
| Q2 2019 | $164,000 | +60.8% | 826 | +53.8% | 0.01% | +55.6% |
| Q1 2019 | $102,000 | +920.0% | 537 | +766.1% | 0.01% | +800.0% |
| Q4 2018 | $10,000 | -87.7% | 62 | -85.2% | 0.00% | -87.5% |
| Q3 2018 | $81,000 | +20.9% | 420 | +12.0% | 0.01% | +14.3% |
| Q2 2018 | $67,000 | -97.6% | 375 | -97.7% | 0.01% | -97.5% |
| Q1 2018 | $2,781,000 | -82.3% | 16,534 | -82.9% | 0.28% | -82.7% |
| Q4 2017 | $15,714,000 | +10.4% | 96,544 | +1.7% | 1.64% | -4.2% |
| Q3 2017 | $14,238,000 | -19.4% | 94,967 | -24.9% | 1.71% | -25.8% |
| Q2 2017 | $17,669,000 | +36.5% | 126,460 | +32.0% | 2.31% | +21.2% |
| Q1 2017 | $12,948,000 | +8.3% | 95,794 | -3.7% | 1.90% | -2.8% |
| Q4 2016 | $11,961,000 | +2.9% | 99,471 | +1.8% | 1.96% | -4.8% |
| Q3 2016 | $11,626,000 | +27.4% | 97,698 | +12.7% | 2.06% | +15.6% |
| Q2 2016 | $9,128,000 | -7.9% | 86,705 | -5.1% | 1.78% | -13.3% |
| Q1 2016 | $9,908,000 | -0.7% | 91,320 | -2.0% | 2.05% | -4.6% |
| Q4 2015 | $9,976,000 | +15.4% | 93,209 | +6.7% | 2.15% | +13.7% |
| Q3 2015 | $8,641,000 | -8.9% | 87,371 | -3.6% | 1.89% | +0.1% |
| Q2 2015 | $9,488,000 | +12.3% | 90,647 | +12.6% | 1.89% | +6.7% |
| Q1 2015 | $8,448,000 | -2.3% | 80,488 | -2.8% | 1.77% | -11.7% |
| Q4 2014 | $8,649,000 | -1.2% | 82,843 | -4.6% | 2.01% | -8.1% |
| Q3 2014 | $8,751,000 | -2.3% | 86,847 | -6.1% | 2.18% | -4.1% |
| Q2 2014 | $8,956,000 | +41.2% | 92,447 | +32.7% | 2.28% | +30.9% |
| Q1 2014 | $6,343,000 | +3.9% | 69,652 | +0.9% | 1.74% | -15.5% |
| Q4 2013 | $6,102,000 | +1.4% | 68,999 | -9.6% | 2.06% | -7.6% |
| Q3 2013 | $6,015,000 | +34.2% | 76,332 | +25.4% | 2.23% | +24.0% |
| Q2 2013 | $4,483,000 | – | 60,879 | – | 1.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |