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 | $185,394 | -3.6% | 1,767 | 0.0% | 0.06% | -3.4% |
| Q2 2023 | $192,373 | +17.3% | 1,767 | 0.0% | 0.06% | +20.8% |
| Q1 2023 | $163,995 | +24.6% | 1,767 | 0.0% | 0.05% | +17.1% |
| Q4 2022 | $131,624 | +1.2% | 1,767 | -0.3% | 0.04% | 0.0% |
| Q3 2022 | $130,000 | -8.5% | 1,772 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $142,000 | -22.4% | 1,772 | 0.0% | 0.04% | -10.6% |
| Q1 2022 | $183,000 | -9.9% | 1,772 | 0.0% | 0.05% | -6.0% |
| Q4 2021 | $203,000 | +8.0% | 1,772 | -4.3% | 0.05% | +4.2% |
| Q3 2021 | $188,000 | +1.1% | 1,852 | -1.0% | 0.05% | 0.0% |
| Q2 2021 | $186,000 | +12.0% | 1,871 | -1.1% | 0.05% | +4.3% |
| Q1 2021 | $166,000 | +3.1% | 1,891 | -0.1% | 0.05% | -2.1% |
| Q4 2020 | $161,000 | +13.4% | 1,892 | +300.0% | 0.05% | -6.0% |
| Q3 2020 | $142,000 | 0.0% | 473 | -10.4% | 0.05% | -9.1% |
| Q2 2020 | $142,000 | +31.5% | 528 | 0.0% | 0.06% | +12.2% |
| Q1 2020 | $108,000 | -12.2% | 528 | 0.0% | 0.05% | +11.4% |
| Q4 2019 | $123,000 | +13.9% | 528 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $108,000 | +1.9% | 528 | -1.9% | 0.04% | +2.4% |
| Q2 2019 | $106,000 | +2.9% | 538 | 0.0% | 0.04% | -4.7% |
| Q1 2019 | $103,000 | -17.6% | 538 | -31.2% | 0.04% | -31.7% |
| Q4 2018 | $125,000 | -17.8% | 782 | 0.0% | 0.06% | -6.0% |
| Q3 2018 | $152,000 | +1.3% | 782 | -7.1% | 0.07% | -4.3% |
| Q2 2018 | $150,000 | +1.4% | 842 | -4.0% | 0.07% | +1.4% |
| Q1 2018 | $148,000 | +886.7% | 877 | +823.2% | 0.07% | +885.7% |
| Q4 2017 | $15,000 | +7.1% | 95 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $14,000 | +7.7% | 95 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $13,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $13,000 | +225.0% | 95 | +171.4% | 0.01% | +250.0% |
| Q4 2016 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $4,000 | -95.3% | 35 | -95.9% | 0.00% | -94.4% |
| Q3 2015 | $85,000 | -6.6% | 863 | 0.0% | 0.05% | +3.8% |
| Q2 2015 | $91,000 | +2175.0% | 863 | +2365.7% | 0.05% | +2500.0% |
| Q1 2015 | $4,000 | – | 35 | – | 0.00% | – |
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% |