ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898,797 | +31.9% | 18,098 | +36.9% | 0.26% | +27.1% |
| Q2 2023 | $1,439,214 | +19.7% | 13,220 | +0.3% | 0.21% | +7.3% |
| Q1 2023 | $1,202,532 | +25.9% | 13,178 | +2.8% | 0.19% | +3.2% |
| Q4 2022 | $954,800 | +5.7% | 12,818 | +4.2% | 0.19% | -2.1% |
| Q3 2022 | $903,000 | +14.9% | 12,305 | +25.1% | 0.19% | +15.1% |
| Q2 2022 | $786,000 | -15.3% | 9,835 | +11.1% | 0.17% | -2.4% |
| Q1 2022 | $928,000 | +6.2% | 8,855 | +5.5% | 0.17% | +19.7% |
| Q4 2021 | $874,000 | +42.3% | 8,395 | +36.6% | 0.14% | +29.1% |
| Q3 2021 | $614,000 | 0.0% | 6,145 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $614,000 | -52.0% | 6,145 | -57.8% | 0.11% | -56.0% |
| Q1 2021 | $1,278,000 | +95.4% | 14,575 | +89.7% | 0.25% | +86.7% |
| Q4 2020 | $654,000 | +13.1% | 7,684 | +300.4% | 0.14% | -16.1% |
| Q3 2020 | $578,000 | +10.3% | 1,919 | -1.2% | 0.16% | -10.6% |
| Q2 2020 | $524,000 | +28.4% | 1,942 | -2.6% | 0.18% | +958.8% |
| Q1 2020 | $408,000 | -34.9% | 1,994 | -26.0% | 0.02% | -74.2% |
| Q4 2019 | $627,000 | +13.4% | 2,696 | -0.4% | 0.07% | +6.5% |
| Q3 2019 | $553,000 | +59.4% | 2,706 | +54.2% | 0.06% | -58.9% |
| Q2 2019 | $347,000 | +3.6% | 1,755 | 0.0% | 0.15% | -9.6% |
| Q1 2019 | $335,000 | +19.2% | 1,755 | 0.0% | 0.17% | +1.8% |
| Q4 2018 | $281,000 | -22.6% | 1,755 | -6.1% | 0.16% | -15.5% |
| Q3 2018 | $363,000 | +9.0% | 1,870 | 0.0% | 0.19% | -2.5% |
| Q2 2018 | $333,000 | +51.4% | 1,870 | +42.7% | 0.20% | -1.0% |
| Q1 2018 | $220,000 | +3.3% | 1,310 | 0.0% | 0.20% | -2.9% |
| Q4 2017 | $213,000 | +5.4% | 1,310 | -2.6% | 0.21% | -2.4% |
| Q3 2017 | $202,000 | – | 1,345 | – | 0.21% | – |
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% |