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 | $30,713,127 | +85.1% | 292,729 | +92.1% | 0.01% | +133.3% |
| Q2 2023 | $16,591,788 | +28.4% | 152,400 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $12,924,999 | +254.3% | 139,263 | +184.4% | 0.00% | +200.0% |
| Q4 2022 | $3,647,700 | -70.3% | 48,969 | -70.8% | 0.00% | -75.0% |
| Q3 2022 | $12,289,000 | +23.7% | 167,491 | +34.8% | 0.00% | +33.3% |
| Q2 2022 | $9,936,000 | -64.8% | 124,286 | -54.7% | 0.00% | -40.0% |
| Q1 2022 | $28,265,000 | +45.4% | 274,312 | +62.0% | 0.01% | – |
| Q4 2021 | $19,442,000 | +242.2% | 169,334 | +201.9% | 0.00% | – |
| Q3 2021 | $5,681,000 | -57.9% | 56,092 | -58.7% | 0.00% | -100.0% |
| Q2 2021 | $13,509,000 | +339.0% | 135,911 | +287.3% | 0.00% | – |
| Q1 2021 | $3,077,000 | -84.2% | 35,088 | -84.6% | 0.00% | -100.0% |
| Q4 2020 | $19,418,000 | -8.0% | 228,218 | +225.5% | 0.00% | -66.7% |
| Q3 2020 | $21,112,000 | +39.8% | 70,122 | +25.3% | 0.00% | -25.0% |
| Q2 2020 | $15,097,000 | +34.4% | 55,954 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $11,232,000 | +204.2% | 54,956 | +246.2% | 0.00% | +300.0% |
| Q4 2019 | $3,692,000 | -34.1% | 15,872 | -42.2% | 0.00% | -50.0% |
| Q3 2019 | $5,606,000 | -79.0% | 27,452 | -79.7% | 0.00% | -33.3% |
| Q2 2019 | $26,751,000 | +232.1% | 135,171 | +219.9% | 0.00% | 0.0% |
| Q1 2019 | $8,054,000 | +57.6% | 42,255 | +32.2% | 0.00% | +50.0% |
| Q4 2018 | $5,112,000 | -26.2% | 31,959 | -10.5% | 0.00% | -33.3% |
| Q3 2018 | $6,927,000 | -53.1% | 35,700 | -56.9% | 0.00% | -40.0% |
| Q2 2018 | $14,766,000 | -14.1% | 82,832 | -19.0% | 0.01% | -16.7% |
| Q1 2018 | $17,199,000 | +470.1% | 102,246 | +451.5% | 0.01% | +500.0% |
| Q4 2017 | $3,017,000 | -75.8% | 18,538 | -77.7% | 0.00% | -80.0% |
| Q3 2017 | $12,473,000 | -22.3% | 83,197 | -27.6% | 0.01% | -28.6% |
| Q2 2017 | $16,061,000 | +68.7% | 114,948 | +63.2% | 0.01% | +40.0% |
| Q1 2017 | $9,518,000 | +69.5% | 70,414 | +50.8% | 0.01% | +66.7% |
| Q4 2016 | $5,614,000 | -15.0% | 46,683 | -15.9% | 0.00% | 0.0% |
| Q3 2016 | $6,604,000 | +5.3% | 55,500 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $6,274,000 | +49.1% | 59,599 | +53.6% | 0.00% | +50.0% |
| Q1 2016 | $4,209,000 | -54.7% | 38,790 | -55.3% | 0.00% | -50.0% |
| Q4 2015 | $9,293,000 | +45.1% | 86,822 | +34.1% | 0.00% | +100.0% |
| Q3 2015 | $6,403,000 | +4.2% | 64,749 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $6,144,000 | +25.4% | 58,700 | +25.7% | 0.00% | 0.0% |
| Q1 2015 | $4,901,000 | -22.8% | 46,693 | -23.2% | 0.00% | 0.0% |
| Q4 2014 | $6,345,000 | -59.9% | 60,777 | -61.3% | 0.00% | -66.7% |
| Q3 2014 | $15,842,000 | +166.4% | 157,222 | +156.2% | 0.01% | +200.0% |
| Q2 2014 | $5,947,000 | +145.5% | 61,377 | +130.7% | 0.00% | +100.0% |
| Q1 2014 | $2,422,000 | +5.4% | 26,600 | +2.4% | 0.00% | 0.0% |
| Q4 2013 | $2,297,000 | +210.0% | 25,970 | +176.3% | 0.00% | – |
| Q3 2013 | $741,000 | -93.9% | 9,400 | -94.3% | 0.00% | -100.0% |
| Q2 2013 | $12,108,000 | – | 164,450 | – | 0.01% | – |
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% |