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 | $222,572 | -5.3% | 2,115 | -0.6% | 0.01% | 0.0% |
| Q2 2023 | $235,053 | +5.4% | 2,128 | -14.8% | 0.01% | -25.0% |
| Q2 2022 | $223,000 | +7.2% | 2,498 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $208,000 | -47.9% | 2,496 | -37.1% | 0.02% | -42.9% |
| Q4 2021 | $399,000 | -10.5% | 3,966 | 0.0% | 0.03% | -9.7% |
| Q3 2021 | $446,000 | -45.5% | 3,966 | -49.6% | 0.03% | +3.3% |
| Q2 2021 | $818,000 | +119.3% | 7,868 | +100.2% | 0.03% | -3.2% |
| Q1 2021 | $373,000 | +11.3% | 3,931 | +4.0% | 0.03% | -3.1% |
| Q4 2020 | $335,000 | +15.5% | 3,781 | +288.6% | 0.03% | -5.9% |
| Q3 2020 | $290,000 | +7.8% | 973 | +0.1% | 0.03% | 0.0% |
| Q2 2020 | $269,000 | -15.1% | 972 | -29.9% | 0.03% | -30.6% |
| Q1 2020 | $317,000 | +32.6% | 1,386 | +42.6% | 0.05% | +69.0% |
| Q4 2019 | $239,000 | +12.2% | 972 | -5.1% | 0.03% | -3.3% |
| Q3 2019 | $213,000 | +0.5% | 1,024 | +0.2% | 0.03% | 0.0% |
| Q2 2019 | $212,000 | +3.4% | 1,022 | +0.2% | 0.03% | 0.0% |
| Q1 2019 | $205,000 | -11.6% | 1,020 | -27.3% | 0.03% | -11.8% |
| Q4 2018 | $232,000 | +129.7% | 1,403 | +137.0% | 0.03% | +126.7% |
| Q3 2018 | $101,000 | +87.0% | 592 | +94.1% | 0.02% | +87.5% |
| Q2 2018 | $54,000 | – | 305 | – | 0.01% | – |
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% |