ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,721,046 | -9.2% | 168,901 | -3.2% | 0.16% | -7.1% |
| Q2 2023 | $19,524,484 | +22.4% | 174,492 | +1.5% | 0.17% | +11.8% |
| Q1 2023 | $15,952,837 | +101.4% | 171,887 | +1.3% | 0.15% | -61.9% |
| Q4 2022 | $7,921,798 | -33.2% | 169,717 | +5.0% | 0.40% | +193.4% |
| Q3 2022 | $11,864,000 | -41.0% | 161,698 | -35.7% | 0.14% | -24.0% |
| Q2 2022 | $20,111,000 | -38.5% | 251,545 | -20.8% | 0.18% | -28.7% |
| Q1 2022 | $32,715,000 | -11.3% | 317,493 | -1.2% | 0.25% | -9.4% |
| Q4 2021 | $36,897,000 | -34.2% | 321,346 | -42.0% | 0.28% | -22.4% |
| Q3 2021 | $56,095,000 | +46.6% | 553,982 | +43.9% | 0.36% | +6.9% |
| Q2 2021 | $38,276,000 | +6.8% | 385,072 | -5.8% | 0.33% | -2.3% |
| Q1 2021 | $35,835,000 | +0.8% | 408,603 | -2.2% | 0.34% | -7.6% |
| Q4 2020 | $35,536,000 | +17.4% | 417,675 | +296.1% | 0.37% | -6.1% |
| Q3 2020 | $30,273,000 | +8.2% | 105,436 | +1.6% | 0.39% | +1.3% |
| Q2 2020 | $27,988,000 | +82.7% | 103,737 | +38.4% | 0.39% | +38.4% |
| Q1 2020 | $15,318,000 | +10.3% | 74,944 | +25.5% | 0.28% | +30.1% |
| Q4 2019 | $13,893,000 | +97.4% | 59,731 | +73.3% | 0.22% | +98.2% |
| Q3 2019 | $7,038,000 | +8.2% | 34,460 | +4.8% | 0.11% | -7.6% |
| Q2 2019 | $6,504,000 | +3.0% | 32,867 | -0.8% | 0.12% | -5.6% |
| Q1 2019 | $6,315,000 | +13.7% | 33,130 | -4.6% | 0.12% | -6.7% |
| Q4 2018 | $5,555,000 | -17.3% | 34,734 | +0.4% | 0.13% | -2.9% |
| Q3 2018 | $6,713,000 | +153.4% | 34,601 | +135.6% | 0.14% | +220.9% |
| Q2 2018 | $2,649,000 | -47.3% | 14,688 | -50.8% | 0.04% | -78.2% |
| Q1 2018 | $5,026,000 | +41.7% | 29,881 | +42.9% | 0.20% | +31.3% |
| Q4 2017 | $3,547,000 | -53.5% | 20,909 | -58.2% | 0.15% | -20.6% |
| Q3 2017 | $7,631,000 | -0.6% | 50,008 | -7.7% | 0.19% | -9.1% |
| Q2 2017 | $7,676,000 | +15.4% | 54,201 | +9.5% | 0.21% | +11.8% |
| Q1 2017 | $6,654,000 | +41.2% | 49,498 | +30.5% | 0.19% | +20.8% |
| Q4 2016 | $4,713,000 | +25.5% | 37,933 | +19.7% | 0.15% | +0.7% |
| Q3 2016 | $3,756,000 | +8.2% | 31,698 | -3.9% | 0.15% | +9.3% |
| Q2 2016 | $3,470,000 | -3.3% | 32,996 | -0.2% | 0.14% | -19.1% |
| Q1 2016 | $3,589,000 | -8.0% | 33,076 | -9.3% | 0.17% | -7.5% |
| Q4 2015 | $3,901,000 | +13.4% | 36,459 | +4.8% | 0.19% | -1.1% |
| Q3 2015 | $3,440,000 | +22.5% | 34,781 | +29.6% | 0.19% | +42.1% |
| Q2 2015 | $2,808,000 | +19.5% | 26,831 | +19.9% | 0.13% | -1.5% |
| Q1 2015 | $2,350,000 | -19.9% | 22,387 | -20.3% | 0.14% | -28.6% |
| Q4 2014 | $2,933,000 | +4.3% | 28,092 | +0.7% | 0.19% | -2.6% |
| Q3 2014 | $2,811,000 | +34.5% | 27,902 | +29.4% | 0.19% | +7.8% |
| Q2 2014 | $2,090,000 | -0.9% | 21,569 | -6.8% | 0.18% | -18.9% |
| Q1 2014 | $2,108,000 | +15.1% | 23,154 | +11.8% | 0.22% | +8.3% |
| Q4 2013 | $1,832,000 | – | 20,714 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |