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 | $406,565 | -6.6% | 3,875 | -3.1% | 0.05% | -13.1% |
| Q2 2023 | $435,153 | +18.2% | 3,997 | +0.8% | 0.06% | +10.9% |
| Q1 2023 | $368,084 | +27.3% | 3,966 | +2.2% | 0.06% | +22.2% |
| Q4 2022 | $289,170 | +2.2% | 3,882 | +0.8% | 0.04% | -4.3% |
| Q3 2022 | $283,000 | -8.1% | 3,852 | 0.0% | 0.05% | -4.1% |
| Q2 2022 | $308,000 | -22.4% | 3,852 | 0.0% | 0.05% | -7.5% |
| Q1 2022 | $397,000 | -10.2% | 3,852 | 0.0% | 0.05% | -5.4% |
| Q4 2021 | $442,000 | +10.5% | 3,852 | -2.5% | 0.06% | +3.7% |
| Q3 2021 | $400,000 | -60.9% | 3,952 | -61.6% | 0.05% | -61.2% |
| Q2 2021 | $1,024,000 | +13.4% | 10,300 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $903,000 | +3.1% | 10,300 | 0.0% | 0.14% | -2.9% |
| Q4 2020 | $876,000 | +2.9% | 10,300 | +264.6% | 0.14% | -14.1% |
| Q3 2020 | $851,000 | +11.7% | 2,825 | 0.0% | 0.16% | +0.6% |
| Q2 2020 | $762,000 | +32.1% | 2,825 | 0.0% | 0.16% | +4.5% |
| Q1 2020 | $577,000 | +87.3% | 2,825 | +113.2% | 0.16% | +118.3% |
| Q4 2019 | $308,000 | – | 1,325 | – | 0.07% | – |
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% |