ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,200,670 | +90.6% | 20,974 | +97.8% | 0.85% | +74.4% |
| Q2 2023 | $1,154,428 | +17.3% | 10,603 | +0.0% | 0.48% | +30.0% |
| Q1 2023 | $984,016 | +17.6% | 10,602 | -5.6% | 0.37% | -2.1% |
| Q4 2022 | $836,543 | +1.4% | 11,231 | +0.0% | 0.38% | -3.1% |
| Q3 2022 | $825,000 | -8.0% | 11,227 | +0.0% | 0.39% | +13.6% |
| Q2 2022 | $897,000 | -22.3% | 11,224 | +0.0% | 0.35% | -19.2% |
| Q1 2022 | $1,154,000 | -12.2% | 11,220 | -2.2% | 0.43% | -5.1% |
| Q4 2021 | $1,315,000 | +9.7% | 11,470 | -3.3% | 0.45% | +24.6% |
| Q3 2021 | $1,199,000 | +4.3% | 11,864 | +2.6% | 0.36% | +0.3% |
| Q2 2021 | $1,150,000 | +105.0% | 11,567 | +317.9% | 0.36% | -8.6% |
| Q1 2020 | $561,000 | -31.2% | 2,768 | -20.8% | 0.40% | -21.3% |
| Q4 2019 | $815,000 | +15.6% | 3,497 | +0.6% | 0.50% | +27.7% |
| Q3 2019 | $705,000 | +6.0% | 3,476 | +3.9% | 0.39% | +1.0% |
| Q2 2019 | $665,000 | +9.9% | 3,346 | +5.5% | 0.39% | +4.9% |
| Q1 2019 | $605,000 | +21.7% | 3,173 | +2.6% | 0.37% | -0.3% |
| Q4 2018 | $497,000 | +7.3% | 3,092 | +29.4% | 0.37% | +36.8% |
| Q3 2018 | $463,000 | +44.2% | 2,389 | +40.9% | 0.27% | +177.6% |
| Q2 2018 | $321,000 | +33.2% | 1,696 | +18.6% | 0.10% | +36.1% |
| Q1 2018 | $241,000 | – | 1,430 | – | 0.07% | – |
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% |