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 | $12,795,099 | -4.0% | 121,951 | -0.4% | 2.33% | -1.3% |
| Q2 2023 | $13,335,160 | +16.0% | 122,487 | -1.1% | 2.36% | +5.7% |
| Q1 2023 | $11,492,384 | +23.3% | 123,827 | -1.0% | 2.23% | +13.5% |
| Q4 2022 | $9,319,593 | +3.1% | 125,112 | +1.6% | 1.97% | -4.7% |
| Q3 2022 | $9,038,000 | -20.8% | 123,179 | -13.6% | 2.06% | -2.6% |
| Q2 2022 | $11,405,000 | -23.3% | 142,648 | -1.1% | 2.12% | -11.3% |
| Q1 2022 | $14,862,000 | -14.4% | 144,240 | -4.6% | 2.39% | -9.6% |
| Q4 2021 | $17,358,000 | +6.8% | 151,174 | -5.9% | 2.64% | -1.4% |
| Q3 2021 | $16,259,000 | -6.2% | 160,568 | -7.9% | 2.68% | -6.6% |
| Q2 2021 | $17,333,000 | +14.4% | 174,375 | +1.0% | 2.87% | +4.4% |
| Q1 2021 | $15,147,000 | +2.9% | 172,710 | -0.2% | 2.75% | -2.6% |
| Q4 2020 | $14,718,000 | +12.7% | 172,994 | +298.8% | 2.82% | -1.0% |
| Q3 2020 | $13,062,000 | +18.9% | 43,384 | +6.6% | 2.85% | +7.6% |
| Q2 2020 | $10,982,000 | +31.2% | 40,703 | -0.6% | 2.65% | +7.5% |
| Q1 2020 | $8,373,000 | -11.4% | 40,967 | +0.8% | 2.46% | +15.2% |
| Q4 2019 | $9,455,000 | +13.8% | 40,650 | -0.1% | 2.14% | +1.5% |
| Q3 2019 | $8,306,000 | +6.6% | 40,673 | +3.3% | 2.11% | +9.3% |
| Q2 2019 | $7,795,000 | -27.4% | 39,392 | -30.1% | 1.93% | -17.7% |
| Q1 2019 | $10,743,000 | +4.5% | 56,362 | -12.3% | 2.34% | -8.7% |
| Q4 2018 | $10,277,000 | -11.1% | 64,261 | +7.9% | 2.56% | +6.8% |
| Q3 2018 | $11,558,000 | +9.2% | 59,570 | +0.4% | 2.40% | -4.9% |
| Q2 2018 | $10,580,000 | +5.3% | 59,349 | -0.6% | 2.53% | +4.6% |
| Q1 2018 | $10,048,000 | +3.8% | 59,734 | +0.4% | 2.42% | +6.0% |
| Q4 2017 | $9,684,000 | +8.3% | 59,494 | -0.2% | 2.28% | -1.6% |
| Q3 2017 | $8,940,000 | +7.3% | 59,628 | -0.0% | 2.32% | +9.8% |
| Q2 2017 | $8,332,000 | +1.4% | 59,634 | -1.9% | 2.11% | -3.4% |
| Q1 2017 | $8,214,000 | -22.9% | 60,768 | -31.4% | 2.18% | -23.3% |
| Q4 2016 | $10,654,000 | +5.8% | 88,596 | +4.7% | 2.85% | -3.1% |
| Q3 2016 | $10,072,000 | +17.0% | 84,639 | +3.5% | 2.94% | +14.3% |
| Q2 2016 | $8,611,000 | -3.1% | 81,793 | -0.2% | 2.57% | -2.2% |
| Q1 2016 | $8,889,000 | +2.6% | 81,930 | +1.2% | 2.63% | -1.1% |
| Q4 2015 | $8,667,000 | +12.7% | 80,974 | +4.2% | 2.66% | +1.3% |
| Q3 2015 | $7,687,000 | -5.6% | 77,729 | -0.1% | 2.62% | +11.3% |
| Q2 2015 | $8,142,000 | -1.0% | 77,790 | -0.8% | 2.36% | -5.8% |
| Q1 2015 | $8,228,000 | +14.1% | 78,387 | +18.1% | 2.50% | +15.6% |
| Q4 2014 | $7,209,000 | +56.9% | 66,349 | +45.5% | 2.16% | +40.9% |
| Q3 2014 | $4,594,000 | +14.8% | 45,596 | +10.4% | 1.54% | +12.9% |
| Q2 2014 | $4,001,000 | +8.6% | 41,301 | +2.1% | 1.36% | +1.6% |
| Q1 2014 | $3,684,000 | +0.2% | 40,461 | -2.7% | 1.34% | -6.0% |
| Q4 2013 | $3,678,000 | +46.8% | 41,592 | +30.9% | 1.42% | -3.7% |
| Q3 2013 | $2,505,000 | +6.0% | 31,783 | -1.0% | 1.48% | +1.2% |
| Q2 2013 | $2,364,000 | – | 32,107 | – | 1.46% | – |
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% |