ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,639,625 | -8.0% | 1,969,497 | -4.6% | 0.07% | -6.6% |
| Q2 2023 | $224,690,044 | +29.1% | 2,063,838 | +10.1% | 0.08% | +18.8% |
| Q1 2023 | $173,977,635 | +20.5% | 1,874,557 | -3.3% | 0.06% | +18.5% |
| Q4 2022 | $144,376,742 | +3.2% | 1,938,203 | +1.7% | 0.05% | -11.5% |
| Q3 2022 | $139,882,000 | -6.6% | 1,906,519 | +1.8% | 0.06% | -1.6% |
| Q2 2022 | $149,800,000 | -25.7% | 1,873,660 | -4.2% | 0.06% | -7.5% |
| Q1 2022 | $201,527,000 | -8.0% | 1,955,815 | +2.5% | 0.07% | +6.3% |
| Q4 2021 | $219,122,000 | +8.2% | 1,908,398 | -4.6% | 0.06% | -1.6% |
| Q3 2021 | $202,464,000 | +0.9% | 1,999,440 | -0.9% | 0.06% | -1.5% |
| Q2 2021 | $200,645,000 | +11.8% | 2,018,568 | -1.4% | 0.06% | +8.3% |
| Q1 2021 | $179,499,000 | -3.6% | 2,046,736 | -6.4% | 0.06% | -4.8% |
| Q4 2020 | $186,124,000 | +14.0% | 2,187,630 | +303.4% | 0.06% | +1.6% |
| Q3 2020 | $163,260,000 | +9.1% | 542,263 | -2.2% | 0.06% | -1.6% |
| Q2 2020 | $149,597,000 | +27.3% | 554,475 | -3.6% | 0.06% | +14.5% |
| Q1 2020 | $117,558,000 | -13.0% | 575,165 | -1.0% | 0.06% | +17.0% |
| Q4 2019 | $135,131,000 | +8.5% | 580,957 | -4.7% | 0.05% | -2.1% |
| Q3 2019 | $124,502,000 | -1.9% | 609,678 | -4.9% | 0.05% | -2.0% |
| Q2 2019 | $126,906,000 | +0.8% | 641,295 | -2.9% | 0.05% | -5.8% |
| Q1 2019 | $125,854,000 | +18.4% | 660,302 | -0.7% | 0.05% | +8.3% |
| Q4 2018 | $106,329,000 | -16.0% | 664,851 | +1.9% | 0.05% | -4.0% |
| Q3 2018 | $126,534,000 | +8.8% | 652,171 | -0.0% | 0.05% | 0.0% |
| Q2 2018 | $116,300,000 | +5.2% | 652,380 | -0.7% | 0.05% | +4.2% |
| Q1 2018 | $110,502,000 | +1.9% | 656,926 | -1.4% | 0.05% | +6.7% |
| Q4 2017 | $108,442,000 | +3.9% | 666,227 | -4.3% | 0.04% | -6.2% |
| Q3 2017 | $104,391,000 | +13.5% | 696,312 | +5.8% | 0.05% | 0.0% |
| Q2 2017 | $91,954,000 | +2.2% | 658,129 | -1.2% | 0.05% | -2.0% |
| Q1 2017 | $90,008,000 | +11.9% | 665,885 | -0.4% | 0.05% | +11.4% |
| Q4 2016 | $80,422,000 | -8.0% | 668,789 | -9.0% | 0.04% | -15.4% |
| Q3 2016 | $87,418,000 | +32.6% | 734,599 | +17.3% | 0.05% | +26.8% |
| Q2 2016 | $65,943,000 | -3.5% | 626,354 | -0.6% | 0.04% | -10.9% |
| Q1 2016 | $68,345,000 | -14.8% | 629,909 | -15.9% | 0.05% | -11.5% |
| Q4 2015 | $80,196,000 | +11.8% | 749,284 | +3.3% | 0.05% | +2.0% |
| Q3 2015 | $71,733,000 | +5.8% | 725,311 | +12.0% | 0.05% | +13.3% |
| Q2 2015 | $67,813,000 | +11.1% | 647,875 | +11.4% | 0.04% | +7.1% |
| Q1 2015 | $61,042,000 | +2.4% | 581,570 | +1.8% | 0.04% | 0.0% |
| Q4 2014 | $59,634,000 | – | 571,204 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 421,750 | $44,031,000 | 16.29% |
| CINQUE PARTNERS LLC | 208,108 | $21,726,000 | 12.83% |
| Pinnacle Advisory Group, Inc. | 856,149 | $89,382,000 | 8.10% |
| Transamerica Financial Advisors, Inc. | 844,901 | $88,208,000 | 6.93% |
| PACIFIC FINANCIAL GROUP INC | 189,007 | $19,732,000 | 5.84% |
| US FINANCIAL ADVISORS, LLC | 60,751 | $6,342,000 | 5.66% |
| Prospera Financial Services Inc | 202,633 | $21,155,000 | 5.27% |
| Manifold Partners, LLC | 42,615 | $4,449,000 | 4.51% |
| HT Partners LLC | 65,382 | $6,826,000 | 4.30% |
| Advisors Preferred, LLC | 79,662 | $8,316,712,000 | 3.91% |