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 | $1,743,534 | -63.7% | 16,618 | -62.4% | 0.02% | -63.4% |
Q2 2023 | $4,807,480 | -25.0% | 44,158 | -36.1% | 0.04% | -35.9% |
Q1 2023 | $6,412,938 | +1449.5% | 69,097 | +1143.6% | 0.06% | +1180.0% |
Q4 2022 | $413,866 | +3.0% | 5,556 | +1.4% | 0.01% | 0.0% |
Q3 2022 | $402,000 | -8.2% | 5,477 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $438,000 | -31.7% | 5,477 | -11.9% | 0.01% | -25.0% |
Q1 2022 | $641,000 | -15.4% | 6,217 | -5.8% | 0.01% | -27.3% |
Q4 2021 | $758,000 | +13.5% | 6,600 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $668,000 | +1.8% | 6,600 | 0.0% | 0.01% | -8.3% |
Q2 2021 | $656,000 | +46.8% | 6,600 | +29.4% | 0.01% | +33.3% |
Q1 2021 | $447,000 | +3.0% | 5,100 | 0.0% | 0.01% | -18.2% |
Q4 2020 | $434,000 | +13.0% | 5,100 | +300.0% | 0.01% | -8.3% |
Q3 2020 | $384,000 | +11.6% | 1,275 | 0.0% | 0.01% | +9.1% |
Q2 2020 | $344,000 | +29.3% | 1,275 | -1.9% | 0.01% | +22.2% |
Q1 2020 | $266,000 | +4333.3% | 1,300 | +5100.0% | 0.01% | – |
Q4 2019 | $6,000 | +20.0% | 25 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | -37.5% | 25 | -37.5% | 0.00% | – |
Q2 2019 | $8,000 | 0.0% | 40 | 0.0% | 0.00% | – |
Q1 2019 | $8,000 | – | 40 | – | 0.00% | – |
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% |