ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $740,406 | -3.6% | 7,056 | 0.0% | 0.21% | -1.8% |
| Q2 2023 | $768,091 | +17.3% | 7,056 | 0.0% | 0.22% | +13.0% |
| Q1 2023 | $654,925 | +590.9% | 7,056 | 0.0% | 0.19% | -17.6% |
| Q4 2022 | $94,790 | -99.9% | 7,056 | +12.3% | 0.23% | +3.6% |
| Q3 2022 | $93,987,000 | -28.5% | 6,285 | 0.0% | 0.22% | -24.5% |
| Q2 2022 | $131,521,000 | -0.1% | 6,285 | +7.5% | 0.30% | +3.1% |
| Q1 2022 | $131,591,000 | +0.1% | 5,844 | -2.5% | 0.29% | -3.7% |
| Q4 2021 | $131,407,000 | +0.0% | 5,994 | -5.7% | 0.30% | -1.0% |
| Q3 2021 | $131,380,000 | +3.2% | 6,358 | +0.8% | 0.30% | +2.7% |
| Q2 2021 | $127,334,000 | +13.3% | 6,307 | 0.0% | 0.30% | -0.3% |
| Q1 2021 | $112,346,000 | +3.1% | 6,307 | -0.9% | 0.30% | -1.0% |
| Q4 2020 | $108,995,000 | +13.0% | 6,366 | +297.6% | 0.30% | +579.5% |
| Q3 2020 | $96,427,000 | +11.6% | 1,601 | 0.0% | 0.04% | -13.7% |
| Q2 2020 | $86,411,000 | +32.0% | 1,601 | 0.0% | 0.05% | +13.3% |
| Q1 2020 | $65,462,000 | +2.8% | 1,601 | -11.1% | 0.04% | -68.1% |
| Q2 2019 | $63,687,000 | -83.3% | 1,801 | -24.0% | 0.14% | +0.7% |
| Q4 2018 | $381,255,000 | -18.3% | 2,371 | -2.1% | 0.14% | -6.0% |
| Q3 2018 | $466,405,000 | +6.2% | 2,423 | +0.0% | 0.15% | -3.9% |
| Q2 2018 | $439,298,000 | +23.0% | 2,422 | +11.3% | 0.16% | -20.9% |
| Q1 2018 | $357,104,000 | +1.0% | 2,177 | +4.8% | 0.20% | +2.1% |
| Q4 2017 | $353,593,000 | +11.5% | 2,077 | +0.2% | 0.19% | +0.5% |
| Q3 2017 | $317,171,000 | +9.1% | 2,073 | +1.1% | 0.19% | +0.5% |
| Q2 2017 | $290,609,000 | -8.8% | 2,051 | -13.5% | 0.19% | +25.0% |
| Q1 2017 | $318,565,000 | +91.9% | 2,371 | +77.5% | 0.15% | +34.5% |
| Q4 2016 | $165,975,000 | – | 1,336 | – | 0.11% | – |
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% |