ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 387 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,051,375 | -38.8% | 29,083 | -36.5% | 0.26% | -38.5% |
| Q2 2023 | $4,983,155 | +18.6% | 45,772 | +1.1% | 0.42% | +12.7% |
| Q1 2023 | $4,200,859 | +46.7% | 45,263 | +17.7% | 0.37% | +33.9% |
| Q4 2022 | $2,863,854 | +237.7% | 38,446 | +232.8% | 0.28% | +211.2% |
| Q3 2022 | $848,000 | -8.4% | 11,551 | -0.3% | 0.09% | -7.3% |
| Q2 2022 | $926,000 | -23.7% | 11,583 | -1.6% | 0.10% | -13.5% |
| Q1 2022 | $1,213,000 | -11.7% | 11,771 | -1.6% | 0.11% | -9.0% |
| Q4 2021 | $1,373,000 | +12.4% | 11,958 | -0.9% | 0.12% | +2.5% |
| Q3 2021 | $1,222,000 | +2.0% | 12,068 | +0.1% | 0.12% | -0.8% |
| Q2 2021 | $1,198,000 | +12.5% | 12,054 | -3.7% | 0.12% | 0.0% |
| Q4 2020 | $1,065,000 | +21.4% | 12,523 | +285.2% | 0.12% | -25.5% |
| Q2 2020 | $877,000 | +12.6% | 3,251 | -3.0% | 0.16% | +15.0% |
| Q4 2019 | $779,000 | +13.2% | 3,350 | -0.5% | 0.14% | +4.5% |
| Q3 2019 | $688,000 | +5.2% | 3,367 | +1.9% | 0.13% | +5.5% |
| Q2 2019 | $654,000 | +5.0% | 3,305 | +1.1% | 0.13% | 0.0% |
| Q1 2019 | $623,000 | +19.1% | 3,269 | 0.0% | 0.13% | +10.4% |
| Q4 2018 | $523,000 | +14.7% | 3,269 | +39.1% | 0.12% | +19.8% |
| Q3 2018 | $456,000 | +8.8% | 2,350 | 0.0% | 0.10% | -24.4% |
| Q2 2018 | $419,000 | -21.5% | 2,350 | -26.0% | 0.13% | +7.6% |
| Q1 2018 | $534,000 | +2.1% | 3,177 | -1.1% | 0.12% | +0.9% |
| Q4 2017 | $523,000 | -3.5% | 3,212 | -11.1% | 0.12% | -7.1% |
| Q3 2017 | $542,000 | +9.7% | 3,613 | +2.3% | 0.13% | +3.3% |
| Q2 2017 | $494,000 | +36.5% | 3,533 | +31.8% | 0.12% | +29.8% |
| Q1 2017 | $362,000 | +16.8% | 2,681 | +4.2% | 0.09% | +9.3% |
| Q4 2016 | $310,000 | -30.3% | 2,574 | -31.2% | 0.09% | -31.7% |
| Q3 2016 | $445,000 | -18.2% | 3,742 | -27.6% | 0.13% | -16.0% |
| Q2 2016 | $544,000 | -16.8% | 5,171 | -14.2% | 0.15% | -15.3% |
| Q1 2016 | $654,000 | -10.3% | 6,029 | -11.5% | 0.18% | -6.3% |
| Q4 2015 | $729,000 | -7.3% | 6,816 | -14.3% | 0.19% | -7.4% |
| Q3 2015 | $786,000 | -10.9% | 7,956 | -5.6% | 0.20% | -14.6% |
| Q2 2015 | $882,000 | -11.4% | 8,431 | -11.2% | 0.24% | -2.8% |
| Q1 2015 | $996,000 | +13.4% | 9,494 | +12.9% | 0.25% | +4.7% |
| Q4 2014 | $878,000 | +4.4% | 8,411 | +0.8% | 0.24% | -7.5% |
| Q3 2014 | $841,000 | +2.6% | 8,346 | -1.4% | 0.25% | -13.0% |
| Q2 2014 | $820,000 | -42.4% | 8,468 | -45.8% | 0.29% | -51.6% |
| Q1 2014 | $1,424,000 | +987.0% | 15,633 | +959.1% | 0.60% | +704.0% |
| Q4 2013 | $131,000 | -82.2% | 1,476 | -84.2% | 0.08% | -82.6% |
| Q3 2013 | $738,000 | +305.5% | 9,363 | +279.1% | 0.43% | +331.0% |
| Q2 2013 | $182,000 | – | 2,470 | – | 0.10% | – |
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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% |