ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,413 | +17.4% | 27,678 | 0.0% | 0.06% | +5.8% |
| Q3 2023 | $2,906 | -3.8% | 27,678 | -0.3% | 0.05% | 0.0% |
| Q2 2023 | $3,022 | +16.6% | 27,760 | -0.6% | 0.05% | +4.0% |
| Q1 2023 | $2,591 | +24.6% | 27,922 | 0.0% | 0.05% | +19.0% |
| Q4 2022 | $2,080 | -99.9% | 27,922 | +0.0% | 0.04% | -4.5% |
| Q3 2022 | $2,049,000 | -8.2% | 27,921 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $2,232,000 | -22.7% | 27,921 | -0.3% | 0.04% | -10.0% |
| Q1 2022 | $2,886,000 | -8.5% | 28,009 | +2.0% | 0.05% | -5.7% |
| Q4 2021 | $3,154,000 | +100.6% | 27,470 | +76.9% | 0.05% | +76.7% |
| Q3 2021 | $1,572,000 | +1.9% | 15,525 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $1,543,000 | +26.8% | 15,525 | +11.9% | 0.03% | +20.8% |
| Q1 2021 | $1,217,000 | +3.0% | 13,877 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $1,181,000 | +8.1% | 13,877 | +282.1% | 0.02% | -3.8% |
| Q3 2020 | $1,093,000 | +61.0% | 3,632 | +44.3% | 0.03% | +44.4% |
| Q2 2020 | $679,000 | +13480.0% | 2,517 | +9222.2% | 0.02% | – |
| Q1 2020 | $5,000 | 0.0% | 27 | +3.8% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 26 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | +25.0% | 26 | 0.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | +33.3% | 26 | 0.0% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2016 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| Q3 2015 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2015 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2014 | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2014 | $2,000 | – | 25 | – | 0.00% | – |
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% |