ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 500 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $580,629 | -56.2% | 3,858 | -60.7% | 0.00% | – |
Q1 2024 | $1,325,884 | -85.9% | 9,817 | -87.2% | 0.00% | -100.0% |
Q4 2023 | $9,395,899 | +204.7% | 76,545 | +160.5% | 0.00% | +100.0% |
Q3 2023 | $3,083,179 | +2.3% | 29,386 | +6.2% | 0.00% | 0.0% |
Q2 2023 | $3,013,413 | +21.0% | 27,679 | +3.1% | 0.00% | 0.0% |
Q1 2023 | $2,491,299 | -63.2% | 26,843 | -70.4% | 0.00% | -66.7% |
Q4 2022 | $6,762,053 | +50.3% | 90,778 | +48.0% | 0.00% | +50.0% |
Q3 2022 | $4,500,000 | -41.2% | 61,328 | -35.9% | 0.00% | -33.3% |
Q2 2022 | $7,655,000 | -35.0% | 95,750 | -16.3% | 0.00% | -25.0% |
Q1 2022 | $11,780,000 | +35.2% | 114,330 | +50.7% | 0.00% | +33.3% |
Q4 2021 | $8,713,000 | -41.3% | 75,884 | -48.2% | 0.00% | -40.0% |
Q3 2021 | $14,841,000 | +5652.3% | 146,563 | +4724.3% | 0.01% | – |
Q4 2020 | $258,000 | +8.4% | 3,038 | +284.6% | 0.00% | – |
Q3 2020 | $238,000 | -83.4% | 790 | -85.1% | 0.00% | -100.0% |
Q2 2020 | $1,430,000 | +460.8% | 5,299 | +383.9% | 0.00% | – |
Q4 2019 | $255,000 | -94.9% | 1,095 | -95.5% | 0.00% | -100.0% |
Q3 2019 | $4,983,000 | +214.6% | 24,401 | +204.9% | 0.01% | +166.7% |
Q2 2019 | $1,584,000 | -39.7% | 8,004 | -41.9% | 0.00% | -25.0% |
Q1 2019 | $2,627,000 | -25.5% | 13,781 | -37.5% | 0.00% | -42.9% |
Q4 2018 | $3,528,000 | -20.4% | 22,057 | -3.5% | 0.01% | -22.2% |
Q3 2018 | $4,434,000 | +163.0% | 22,854 | +141.6% | 0.01% | +80.0% |
Q2 2018 | $1,686,000 | -89.2% | 9,461 | -89.8% | 0.01% | -87.8% |
Q1 2018 | $15,548,000 | +2806.2% | 92,431 | +2712.9% | 0.04% | +1950.0% |
Q4 2017 | $535,000 | -47.5% | 3,286 | -55.0% | 0.00% | -50.0% |
Q2 2017 | $1,020,000 | -7.0% | 7,300 | -20.0% | 0.00% | 0.0% |
Q4 2016 | $1,097,000 | -84.8% | 9,122 | -85.0% | 0.00% | -88.2% |
Q3 2016 | $7,218,000 | +0.3% | 60,658 | -11.2% | 0.03% | -2.9% |
Q2 2016 | $7,195,000 | -3.9% | 68,339 | -1.0% | 0.04% | -16.7% |
Q1 2016 | $7,490,000 | +224.0% | 69,028 | +219.6% | 0.04% | +200.0% |
Q4 2015 | $2,312,000 | -75.6% | 21,600 | -77.5% | 0.01% | -76.7% |
Q3 2015 | $9,478,000 | +19.6% | 95,839 | +26.6% | 0.06% | +17.6% |
Q2 2015 | $7,926,000 | +74.1% | 75,722 | +74.5% | 0.05% | +45.7% |
Q1 2015 | $4,553,000 | -25.2% | 43,384 | -25.5% | 0.04% | -23.9% |
Q4 2014 | $6,083,000 | +181.0% | 58,267 | +160.8% | 0.05% | +64.3% |
Q2 2014 | $2,165,000 | – | 22,344 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |