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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $389 | +17.2% | 3,575 | 0.0% | 0.05% | +12.8% |
| Q1 2023 | $332 | +24.8% | 3,575 | 0.0% | 0.05% | +17.5% |
| Q4 2022 | $266 | -99.9% | 3,575 | +27.7% | 0.04% | +17.6% |
| Q3 2022 | $205,000 | -8.5% | 2,800 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $224,000 | -22.5% | 2,800 | 0.0% | 0.03% | -8.1% |
| Q1 2022 | $289,000 | -33.7% | 2,800 | -26.3% | 0.04% | -21.3% |
| Q4 2021 | $436,000 | -17.3% | 3,800 | -26.9% | 0.05% | -20.3% |
| Q3 2021 | $527,000 | +2.1% | 5,200 | 0.0% | 0.06% | +3.5% |
| Q2 2021 | $516,000 | -0.2% | 5,200 | -11.9% | 0.06% | -6.6% |
| Q1 2021 | $517,000 | +3.0% | 5,900 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $502,000 | +13.1% | 5,900 | +300.0% | 0.06% | -3.1% |
| Q3 2020 | $444,000 | +11.6% | 1,475 | 0.0% | 0.06% | 0.0% |
| Q2 2020 | $398,000 | +32.2% | 1,475 | 0.0% | 0.06% | +12.1% |
| Q1 2020 | $301,000 | -12.2% | 1,475 | 0.0% | 0.06% | +11.5% |
| Q4 2019 | $343,000 | +14.0% | 1,475 | 0.0% | 0.05% | +4.0% |
| Q3 2019 | $301,000 | +3.1% | 1,475 | 0.0% | 0.05% | +8.7% |
| Q2 2019 | $292,000 | +3.9% | 1,475 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $281,000 | +19.1% | 1,475 | 0.0% | 0.05% | +4.5% |
| Q4 2018 | $236,000 | -57.9% | 1,475 | -49.0% | 0.04% | -50.0% |
| Q3 2018 | $561,000 | +14.7% | 2,894 | +5.5% | 0.09% | +8.6% |
| Q2 2018 | $489,000 | +5.8% | 2,744 | 0.0% | 0.08% | +3.8% |
| Q1 2018 | $462,000 | +3.4% | 2,744 | 0.0% | 0.08% | +8.3% |
| Q4 2017 | $447,000 | +8.8% | 2,744 | 0.0% | 0.07% | +5.9% |
| Q3 2017 | $411,000 | +7.3% | 2,744 | 0.0% | 0.07% | +4.6% |
| Q2 2017 | $383,000 | +1.6% | 2,744 | -1.6% | 0.06% | 0.0% |
| Q1 2017 | $377,000 | +13.2% | 2,789 | +0.7% | 0.06% | +8.3% |
| Q4 2016 | $333,000 | +0.3% | 2,769 | 0.0% | 0.06% | +1.7% |
| Q3 2016 | $332,000 | +13.7% | 2,769 | 0.0% | 0.06% | +7.3% |
| Q2 2016 | $292,000 | -1.7% | 2,769 | +1.3% | 0.06% | +31.0% |
| Q1 2016 | $297,000 | +1.4% | 2,734 | 0.0% | 0.04% | -25.0% |
| Q4 2015 | $293,000 | +3.2% | 2,734 | 0.0% | 0.06% | +12.0% |
| Q3 2015 | $284,000 | -0.7% | 2,734 | 0.0% | 0.05% | +4.2% |
| Q2 2015 | $286,000 | 0.0% | 2,734 | 0.0% | 0.05% | -4.0% |
| Q1 2015 | $286,000 | – | 2,734 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |