ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 1,000 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $342,237 | +11.4% | 2,274 | 0.0% | 0.17% | +7.4% |
| Q1 2024 | $307,126 | +10.0% | 2,274 | 0.0% | 0.16% | +3.2% |
| Q4 2023 | $279,134 | +14.1% | 2,274 | -2.4% | 0.16% | +1.3% |
| Q3 2023 | $244,569 | -14.6% | 2,331 | -11.4% | 0.16% | -16.2% |
| Q2 2023 | $286,437 | +17.3% | 2,631 | 0.0% | 0.18% | +8.2% |
| Q1 2023 | $244,183 | +16.3% | 2,631 | 0.0% | 0.17% | +7.5% |
| Q2 2022 | $210,000 | -61.3% | 2,631 | -50.0% | 0.16% | -14.5% |
| Q1 2022 | $542,000 | +79.5% | 5,262 | +100.0% | 0.19% | -6.1% |
| Q4 2021 | $302,000 | -1.0% | 2,631 | -12.7% | 0.20% | -9.2% |
| Q3 2021 | $305,000 | -1.3% | 3,015 | -3.1% | 0.22% | -4.8% |
| Q2 2021 | $309,000 | +12.4% | 3,110 | -0.7% | 0.23% | +6.5% |
| Q1 2021 | $275,000 | +3.4% | 3,132 | 0.0% | 0.22% | -3.6% |
| Q4 2020 | $266,000 | +13.2% | 3,132 | +300.0% | 0.22% | -0.4% |
| Q3 2020 | $235,000 | +11.4% | 783 | 0.0% | 0.22% | +2.3% |
| Q2 2020 | $211,000 | -87.3% | 783 | -90.3% | 0.22% | -80.9% |
| Q1 2020 | $1,658,000 | -4.1% | 8,112 | +9.1% | 1.15% | +1.6% |
| Q4 2019 | $1,729,000 | +13.9% | 7,435 | 0.0% | 1.13% | +4.6% |
| Q3 2019 | $1,518,000 | +3.2% | 7,435 | 0.0% | 1.08% | +17.9% |
| Q2 2019 | $1,471,000 | -13.9% | 7,435 | -17.1% | 0.92% | +0.1% |
| Q1 2019 | $1,709,000 | +19.2% | 8,971 | 0.0% | 0.92% | +5.8% |
| Q4 2018 | $1,434,000 | -17.6% | 8,971 | 0.0% | 0.87% | -17.5% |
| Q3 2018 | $1,740,000 | +8.8% | 8,971 | 0.0% | 1.05% | +3.4% |
| Q2 2018 | $1,599,000 | +6.0% | 8,971 | 0.0% | 1.02% | +10.9% |
| Q1 2018 | $1,509,000 | -3.0% | 8,971 | -6.1% | 0.92% | -2.6% |
| Q4 2017 | $1,555,000 | +8.6% | 9,554 | 0.0% | 0.94% | +3.8% |
| Q3 2017 | $1,432,000 | +7.3% | 9,554 | 0.0% | 0.90% | +3.0% |
| Q2 2017 | $1,334,000 | +2.5% | 9,554 | -0.7% | 0.88% | +4.8% |
| Q1 2017 | $1,301,000 | +12.4% | 9,625 | 0.0% | 0.84% | +7.0% |
| Q4 2016 | $1,157,000 | +1.0% | 9,625 | 0.0% | 0.78% | +11.5% |
| Q3 2016 | $1,145,000 | +13.0% | 9,625 | 0.0% | 0.70% | +12.3% |
| Q2 2016 | $1,013,000 | -3.0% | 9,625 | 0.0% | 0.63% | -7.9% |
| Q1 2016 | $1,044,000 | +1.4% | 9,625 | 0.0% | 0.68% | +0.3% |
| Q4 2015 | $1,030,000 | +8.3% | 9,625 | 0.0% | 0.68% | +8.7% |
| Q3 2015 | $951,000 | -5.6% | 9,625 | 0.0% | 0.62% | +3.5% |
| Q2 2015 | $1,007,000 | -1.8% | 9,625 | -1.4% | 0.60% | -2.6% |
| Q1 2015 | $1,025,000 | +0.6% | 9,762 | 0.0% | 0.62% | +6.7% |
| Q4 2014 | $1,019,000 | +3.6% | 9,762 | 0.0% | 0.58% | +13.7% |
| Q3 2014 | $984,000 | +5.6% | 9,762 | +1.4% | 0.51% | +7.4% |
| Q2 2014 | $932,000 | +6.4% | 9,625 | 0.0% | 0.48% | -0.8% |
| Q1 2014 | $876,000 | +78.4% | 9,625 | +73.3% | 0.48% | +29.8% |
| Q4 2013 | $491,000 | – | 5,555 | – | 0.37% | – |
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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% |