ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,574 | -3.5% | 3,332 | +0.1% | 0.04% | -10.0% |
| Q2 2023 | $362,428 | -8.5% | 3,329 | -22.0% | 0.04% | -4.8% |
| Q1 2023 | $396,206 | +32.0% | 4,269 | +6.0% | 0.04% | +23.5% |
| Q4 2022 | $300,120 | -23.4% | 4,029 | -24.6% | 0.03% | -26.1% |
| Q3 2022 | $392,000 | -8.2% | 5,347 | +0.1% | 0.05% | +4.5% |
| Q2 2022 | $427,000 | -20.3% | 5,339 | +2.6% | 0.04% | -8.3% |
| Q1 2022 | $536,000 | -23.2% | 5,204 | -14.4% | 0.05% | -7.7% |
| Q4 2021 | $698,000 | -7.9% | 6,080 | -18.8% | 0.05% | -16.1% |
| Q3 2021 | $758,000 | +1.9% | 7,484 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $744,000 | +13.4% | 7,484 | 0.0% | 0.06% | +3.3% |
| Q1 2021 | $656,000 | +3.0% | 7,484 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $637,000 | +13.1% | 7,484 | +300.0% | 0.06% | +1.6% |
| Q3 2020 | $563,000 | -5.7% | 1,871 | -15.5% | 0.06% | -12.7% |
| Q2 2020 | $597,000 | +32.1% | 2,213 | +0.1% | 0.07% | +12.7% |
| Q1 2020 | $452,000 | -50.4% | 2,211 | -43.6% | 0.06% | +31.2% |
| Q4 2019 | $912,000 | – | 3,921 | – | 0.05% | – |
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% |