ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,921,000 | -9.1% | 39,816 | -0.9% | 0.67% | +1.8% |
| Q2 2022 | $3,212,000 | -22.8% | 40,176 | -0.5% | 0.66% | -16.5% |
| Q1 2022 | $4,160,000 | -15.5% | 40,373 | -5.9% | 0.79% | +12.3% |
| Q4 2021 | $4,925,000 | +13.3% | 42,891 | -0.0% | 0.70% | +22.6% |
| Q3 2021 | $4,345,000 | +0.9% | 42,907 | -1.0% | 0.57% | +4.6% |
| Q2 2021 | $4,308,000 | +2.7% | 43,344 | -9.4% | 0.55% | -2.0% |
| Q1 2021 | $4,196,000 | +4.1% | 47,849 | +1.0% | 0.56% | +0.2% |
| Q4 2020 | $4,029,000 | -4.7% | 47,355 | +237.1% | 0.56% | -12.7% |
| Q3 2020 | $4,229,000 | +3.5% | 14,048 | -7.2% | 0.64% | -4.4% |
| Q2 2020 | $4,086,000 | +32.0% | 15,146 | -0.0% | 0.67% | +15.4% |
| Q1 2020 | $3,096,000 | -15.2% | 15,148 | -3.4% | 0.58% | +6.3% |
| Q4 2019 | $3,649,000 | +13.5% | 15,688 | -0.3% | 0.54% | +14.6% |
| Q3 2019 | $3,214,000 | -2.5% | 15,737 | -5.5% | 0.47% | +7.2% |
| Q2 2019 | $3,295,000 | -1.1% | 16,651 | -4.7% | 0.44% | -0.9% |
| Q1 2019 | $3,330,000 | +18.8% | 17,469 | -0.3% | 0.45% | +3.7% |
| Q4 2018 | $2,803,000 | -19.7% | 17,527 | -2.5% | 0.43% | -6.9% |
| Q3 2018 | $3,489,000 | +8.8% | 17,984 | 0.0% | 0.46% | -4.9% |
| Q2 2018 | $3,206,000 | +4.1% | 17,984 | -1.8% | 0.49% | +4.1% |
| Q1 2018 | $3,081,000 | -3.6% | 18,319 | -6.7% | 0.47% | -1.3% |
| Q4 2017 | $3,196,000 | +7.2% | 19,633 | -1.3% | 0.47% | -9.0% |
| Q3 2017 | $2,981,000 | +2.7% | 19,887 | -4.3% | 0.52% | +9.0% |
| Q2 2017 | $2,904,000 | -3.6% | 20,783 | -6.8% | 0.48% | -13.6% |
| Q1 2017 | $3,014,000 | +12.7% | 22,301 | +0.3% | 0.55% | -2.5% |
| Q4 2016 | $2,675,000 | +0.5% | 22,244 | -0.6% | 0.57% | 0.0% |
| Q3 2016 | $2,662,000 | +12.9% | 22,372 | -0.1% | 0.57% | +7.8% |
| Q2 2016 | $2,358,000 | -3.4% | 22,402 | -0.4% | 0.52% | -4.7% |
| Q1 2016 | $2,441,000 | -3.3% | 22,501 | -4.5% | 0.55% | -2.3% |
| Q4 2015 | $2,523,000 | -16.2% | 23,568 | -22.6% | 0.56% | -30.4% |
| Q3 2015 | $3,011,000 | -7.7% | 30,441 | -2.3% | 0.81% | -0.9% |
| Q2 2015 | $3,261,000 | -2.7% | 31,161 | -2.5% | 0.82% | -7.8% |
| Q1 2015 | $3,353,000 | -4.4% | 31,947 | -5.0% | 0.89% | -6.4% |
| Q4 2014 | $3,509,000 | +3.6% | 33,611 | +0.0% | 0.95% | -1.0% |
| Q3 2014 | $3,386,000 | -4.1% | 33,607 | -7.8% | 0.96% | +43.5% |
| Q2 2014 | $3,531,000 | +5.6% | 36,449 | -0.8% | 0.67% | -32.7% |
| Q1 2014 | $3,344,000 | +2.1% | 36,726 | -0.8% | 0.99% | +18.4% |
| Q4 2013 | $3,274,000 | – | 37,015 | – | 0.84% | – |
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% |