ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 824 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $863,094 | +11.5% | 5,735 | +0.1% | 0.44% | +11.1% |
| Q1 2024 | $774,139 | +10.1% | 5,732 | +0.1% | 0.40% | +1.0% |
| Q4 2023 | $703,174 | +22.2% | 5,729 | +4.4% | 0.39% | -23.0% |
| Q3 2023 | $575,494 | -3.6% | 5,485 | 0.0% | 0.51% | +37.2% |
| Q2 2023 | $597,160 | -0.2% | 5,485 | -14.9% | 0.37% | +14.9% |
| Q1 2023 | $598,302 | +24.7% | 6,446 | +0.1% | 0.32% | +20.1% |
| Q4 2022 | $479,661 | +1.6% | 6,439 | +0.2% | 0.27% | -13.5% |
| Q3 2022 | $472,000 | -8.0% | 6,427 | +0.2% | 0.31% | -18.6% |
| Q2 2022 | $513,000 | -22.4% | 6,417 | +0.1% | 0.38% | -26.3% |
| Q1 2022 | $661,000 | -10.1% | 6,411 | +0.0% | 0.52% | -8.5% |
| Q4 2021 | $735,000 | +13.4% | 6,409 | +0.1% | 0.57% | +7.2% |
| Q3 2021 | $648,000 | +2.0% | 6,402 | +0.1% | 0.53% | +1.5% |
| Q2 2021 | $635,000 | +13.4% | 6,398 | +0.1% | 0.52% | +8.1% |
| Q1 2021 | $560,000 | +3.1% | 6,393 | +0.1% | 0.48% | +1.1% |
| Q4 2020 | $543,000 | +13.1% | 6,386 | +300.6% | 0.48% | +10.7% |
| Q3 2020 | $480,000 | +11.9% | 1,594 | +0.1% | 0.43% | +22.5% |
| Q2 2020 | $429,000 | – | 1,592 | – | 0.35% | – |
Download | ||||||
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% |