ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,628,634 | -32.5% | 63,125 | -30.0% | 0.18% | -18.6% |
| Q2 2023 | $9,820,318 | +12.9% | 90,202 | -3.8% | 0.22% | -5.2% |
| Q1 2023 | $8,698,853 | +48.2% | 93,727 | +19.0% | 0.23% | +41.5% |
| Q4 2022 | $5,869,245 | +258.8% | 78,792 | +253.4% | 0.16% | +234.7% |
| Q3 2022 | $1,636,000 | +42.0% | 22,296 | +54.7% | 0.05% | +2.1% |
| Q2 2022 | $1,152,000 | -28.0% | 14,409 | -7.2% | 0.05% | -7.7% |
| Q1 2022 | $1,601,000 | -11.8% | 15,529 | -1.8% | 0.05% | 0.0% |
| Q4 2021 | $1,815,000 | +10.3% | 15,806 | -2.7% | 0.05% | 0.0% |
| Q3 2021 | $1,645,000 | +4.8% | 16,244 | +2.9% | 0.05% | +2.0% |
| Q2 2021 | $1,569,000 | +16.9% | 15,779 | +3.1% | 0.05% | +8.5% |
| Q1 2021 | $1,342,000 | +29.3% | 15,299 | +25.4% | 0.05% | -16.1% |
| Q4 2020 | $1,038,000 | -21.6% | 12,198 | +168.0% | 0.06% | -21.1% |
| Q3 2020 | $1,324,000 | +9.2% | 4,552 | +1.4% | 0.07% | -12.3% |
| Q2 2020 | $1,212,000 | +127.0% | 4,491 | +72.0% | 0.08% | +76.1% |
| Q1 2020 | $534,000 | -14.8% | 2,611 | -3.2% | 0.05% | -13.2% |
| Q4 2019 | $627,000 | +9.6% | 2,696 | -3.7% | 0.05% | -5.4% |
| Q3 2019 | $572,000 | +3.1% | 2,799 | -0.1% | 0.06% | -8.2% |
| Q2 2019 | $555,000 | -1.6% | 2,801 | -5.2% | 0.06% | -12.9% |
| Q1 2019 | $564,000 | +8.5% | 2,955 | -9.0% | 0.07% | -5.4% |
| Q4 2018 | $520,000 | -27.7% | 3,249 | -12.1% | 0.07% | -14.0% |
| Q3 2018 | $719,000 | +8.4% | 3,698 | -0.5% | 0.09% | -2.3% |
| Q2 2018 | $663,000 | +5.1% | 3,717 | -0.7% | 0.09% | 0.0% |
| Q1 2018 | $631,000 | -24.8% | 3,745 | -27.3% | 0.09% | -22.1% |
| Q4 2017 | $839,000 | +7.4% | 5,149 | -1.1% | 0.11% | -13.1% |
| Q3 2017 | $781,000 | +9.7% | 5,205 | +2.2% | 0.13% | +0.8% |
| Q2 2017 | $712,000 | +4.1% | 5,094 | +0.7% | 0.13% | -5.1% |
| Q1 2017 | $684,000 | +44.9% | 5,058 | +29.1% | 0.14% | +41.7% |
| Q4 2016 | $472,000 | +2.6% | 3,917 | +1.6% | 0.10% | +6.7% |
| Q3 2016 | $460,000 | +21.1% | 3,857 | +7.3% | 0.09% | +18.4% |
| Q2 2016 | $380,000 | +19.9% | 3,596 | +22.9% | 0.08% | +4.1% |
| Q1 2016 | $317,000 | +52.4% | 2,926 | +51.2% | 0.07% | +73.8% |
| Q4 2015 | $208,000 | +2.5% | 1,935 | 0.0% | 0.04% | -14.3% |
| Q1 2015 | $203,000 | -92.3% | 1,935 | -75.8% | 0.05% | -14.0% |
| Q4 2014 | $2,653,000 | +117.1% | 8,004 | -34.1% | 0.06% | -69.4% |
| Q3 2014 | $1,222,000 | -99.6% | 12,138 | +328.1% | 0.19% | +190.6% |
| Q2 2014 | $274,655,000 | +160517.0% | 2,835 | +51.2% | 0.06% | +23.1% |
| Q1 2014 | $171,000 | +18.8% | 1,875 | +15.4% | 0.05% | +13.0% |
| Q4 2013 | $144,000 | +12.5% | 1,625 | 0.0% | 0.05% | +4.5% |
| Q3 2013 | $128,000 | – | 1,625 | – | 0.04% | – |
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% |