ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57 | -3.4% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $59 | +28.3% | 540 | +8.2% | 0.01% | +28.6% |
| Q1 2023 | $46 | +24.3% | 499 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $37 | -99.9% | 499 | +29.9% | 0.01% | +20.0% |
| Q3 2022 | $28,000 | -9.7% | 384 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -8.8% | 384 | +16.7% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -15.0% | 329 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $40,000 | +37.9% | 329 | +17.1% | 0.01% | +50.0% |
| Q3 2021 | $29,000 | +26.1% | 281 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +27.8% | 231 | +13.2% | 0.00% | +33.3% |
| Q1 2021 | $18,000 | -64.7% | 204 | -66.2% | 0.00% | -66.7% |
| Q4 2020 | $51,000 | +10.9% | 604 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | +39.4% | 151 | +24.8% | 0.01% | +28.6% |
| Q2 2020 | $33,000 | +37.5% | 121 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $24,000 | +4.3% | 121 | +21.0% | 0.01% | +50.0% |
| Q4 2019 | $23,000 | +15.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -15.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | – | 100 | – | 0.00% | – |
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% |