ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 387 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,659,809 | +0.2% | 416,125 | +4.0% | 0.17% | -2.9% |
| Q2 2023 | $43,557,554 | +844.2% | 400,088 | +704.9% | 0.17% | +760.0% |
| Q1 2023 | $4,613,253 | +33.4% | 49,706 | +7.0% | 0.02% | +17.6% |
| Q4 2022 | $3,459,369 | +71.0% | 46,441 | +68.5% | 0.02% | +41.7% |
| Q3 2022 | $2,023,000 | +5.3% | 27,567 | +14.7% | 0.01% | 0.0% |
| Q2 2022 | $1,921,000 | -29.6% | 24,026 | -9.3% | 0.01% | -33.3% |
| Q1 2022 | $2,729,000 | +9.4% | 26,484 | +21.9% | 0.02% | +5.9% |
| Q4 2021 | $2,495,000 | +15.7% | 21,727 | +2.1% | 0.02% | -5.6% |
| Q3 2021 | $2,156,000 | +8.7% | 21,288 | +6.6% | 0.02% | 0.0% |
| Q2 2021 | $1,984,000 | +22.1% | 19,964 | +7.8% | 0.02% | 0.0% |
| Q1 2021 | $1,625,000 | +3.1% | 18,524 | 0.0% | 0.02% | -14.3% |
| Q4 2020 | $1,576,000 | +8.2% | 18,524 | +288.0% | 0.02% | -12.5% |
| Q3 2020 | $1,457,000 | -12.0% | 4,774 | -21.9% | 0.02% | -11.1% |
| Q2 2020 | $1,656,000 | +37.8% | 6,114 | -0.9% | 0.03% | +3.8% |
| Q1 2020 | $1,202,000 | -36.5% | 6,167 | -22.6% | 0.03% | -13.3% |
| Q4 2019 | $1,892,000 | +40.0% | 7,967 | +20.4% | 0.03% | -36.2% |
| Q3 2019 | $1,351,000 | +3.1% | 6,618 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $1,310,000 | +3.1% | 6,618 | -0.7% | 0.05% | -7.7% |
| Q1 2019 | $1,270,000 | +37.1% | 6,662 | +15.1% | 0.05% | +4.0% |
| Q4 2018 | $926,000 | -1.3% | 5,789 | +20.0% | 0.05% | +19.0% |
| Q3 2018 | $938,000 | +23.1% | 4,826 | +13.2% | 0.04% | 0.0% |
| Q2 2018 | $762,000 | +9.5% | 4,264 | +0.4% | 0.04% | -2.3% |
| Q1 2018 | $696,000 | +37.0% | 4,246 | +36.1% | 0.04% | +38.7% |
| Q4 2017 | $508,000 | -55.5% | 3,120 | -56.6% | 0.03% | -36.7% |
| Q3 2017 | $1,142,000 | +189.1% | 7,196 | +154.5% | 0.05% | 0.0% |
| Q2 2017 | $395,000 | +8.8% | 2,827 | +5.1% | 0.05% | +32.4% |
| Q1 2017 | $363,000 | +19.8% | 2,689 | +6.7% | 0.04% | +37.0% |
| Q4 2016 | $303,000 | – | 2,521 | – | 0.03% | – |
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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% |