ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 370 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,310,951 | -23.3% | 12,494 | -20.4% | 0.07% | -23.9% |
| Q2 2023 | $1,708,811 | +112.2% | 15,695 | +80.9% | 0.09% | +72.5% |
| Q1 2023 | $805,155 | +8.5% | 8,675 | -12.9% | 0.05% | -3.8% |
| Q4 2022 | $741,861 | +46.3% | 9,959 | +44.2% | 0.05% | +35.9% |
| Q3 2022 | $507,000 | -22.5% | 6,905 | -15.6% | 0.04% | -20.4% |
| Q2 2022 | $654,000 | -40.8% | 8,184 | -23.6% | 0.05% | -31.0% |
| Q1 2022 | $1,104,000 | -16.2% | 10,710 | -6.7% | 0.07% | -7.8% |
| Q4 2021 | $1,318,000 | -0.2% | 11,478 | -12.0% | 0.08% | -15.4% |
| Q3 2021 | $1,320,000 | +556.7% | 13,040 | +468.9% | 0.09% | +355.0% |
| Q1 2021 | $201,000 | -3.8% | 2,292 | +235.6% | 0.02% | -55.6% |
| Q3 2020 | $209,000 | -11.8% | 683 | -15.5% | 0.04% | -13.5% |
| Q2 2020 | $237,000 | -99.9% | 808 | -21.3% | 0.05% | -18.8% |
| Q1 2020 | $228,877,000 | -16.3% | 1,027 | -8.1% | 0.06% | -3.0% |
| Q4 2019 | $273,396,000 | +8.0% | 1,118 | -10.4% | 0.07% | -12.0% |
| Q3 2019 | $253,057,000 | +75214.6% | 1,248 | -24.0% | 0.08% | -33.0% |
| Q2 2019 | $336,000 | -99.9% | 1,643 | -38.3% | 0.11% | -40.7% |
| Q1 2019 | $523,333,000 | +104149.6% | 2,663 | -6.0% | 0.19% | -20.3% |
| Q4 2018 | $502,000 | – | 2,833 | – | 0.24% | – |
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% |