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 | $274,051 | -3.6% | 2,612 | 0.0% | 0.08% | 0.0% |
Q2 2023 | $284,368 | +17.3% | 2,612 | 0.0% | 0.08% | +13.9% |
Q1 2023 | $242,420 | +16.0% | 2,612 | 0.0% | 0.07% | -13.3% |
Q2 2022 | $209,000 | -22.3% | 2,612 | 0.0% | 0.08% | 0.0% |
Q1 2022 | $269,000 | -10.3% | 2,612 | 0.0% | 0.08% | -5.7% |
Q4 2021 | $300,000 | +13.6% | 2,612 | 0.0% | 0.09% | +8.6% |
Q3 2021 | $264,000 | +1.5% | 2,612 | 0.0% | 0.08% | +1.2% |
Q2 2021 | $260,000 | +13.5% | 2,612 | 0.0% | 0.08% | +5.3% |
Q1 2021 | $229,000 | +3.2% | 2,612 | 0.0% | 0.08% | +1.3% |
Q4 2020 | $222,000 | +4.2% | 2,612 | +268.9% | 0.08% | -7.4% |
Q3 2020 | $213,000 | -38.6% | 708 | -77.8% | 0.08% | -59.9% |
Q1 2016 | $347,000 | -88.2% | 3,188 | -88.7% | 0.20% | -89.4% |
Q4 2015 | $2,935,000 | +6.1% | 28,188 | 0.0% | 1.90% | +2.9% |
Q3 2015 | $2,767,000 | -6.4% | 28,188 | -0.2% | 1.85% | +14.6% |
Q2 2015 | $2,956,000 | -2.4% | 28,237 | -2.9% | 1.61% | -1.6% |
Q1 2015 | $3,029,000 | -55.6% | 29,076 | -55.5% | 1.64% | -61.9% |
Q4 2014 | $6,826,000 | -55.5% | 65,382 | -57.7% | 4.30% | -44.5% |
Q3 2014 | $15,323,000 | -99.9% | 154,558 | +34.8% | 7.76% | +32.3% |
Q2 2014 | $11,231,437,000 | +69738.6% | 114,665 | -35.1% | 5.86% | -44.2% |
Q1 2014 | $16,082,000 | +52.0% | 176,611 | +47.6% | 10.51% | +55.5% |
Q4 2013 | $10,582,000 | +12.5% | 119,652 | +0.2% | 6.76% | +11.0% |
Q3 2013 | $9,409,000 | +72.3% | 119,402 | +61.0% | 6.08% | +30.6% |
Q2 2013 | $5,460,000 | – | 74,150 | – | 4.66% | – |
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% |