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 | $493,544 | -3.6% | 4,704 | 0.0% | 0.07% | -2.9% |
| Q2 2023 | $512,125 | +17.3% | 4,704 | 0.0% | 0.07% | +11.5% |
| Q1 2023 | $436,579 | +24.6% | 4,704 | 0.0% | 0.06% | +13.0% |
| Q4 2022 | $350,401 | +1.6% | 4,704 | 0.0% | 0.05% | -8.5% |
| Q3 2022 | $345,000 | -8.2% | 4,704 | 0.0% | 0.06% | -7.8% |
| Q2 2022 | $376,000 | -22.5% | 4,704 | 0.0% | 0.06% | -12.3% |
| Q1 2022 | $485,000 | -15.4% | 4,704 | -5.7% | 0.07% | -12.0% |
| Q4 2021 | $573,000 | +13.5% | 4,988 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $505,000 | +1.8% | 4,988 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $496,000 | +13.5% | 4,988 | 0.0% | 0.08% | +5.0% |
| Q1 2021 | $437,000 | +3.1% | 4,988 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $424,000 | +13.1% | 4,988 | +300.0% | 0.08% | +2.6% |
| Q3 2020 | $375,000 | +11.6% | 1,247 | 0.0% | 0.08% | -1.3% |
| Q2 2020 | $336,000 | +31.8% | 1,247 | 0.0% | 0.08% | +19.7% |
| Q1 2020 | $255,000 | -12.1% | 1,247 | 0.0% | 0.07% | +4.8% |
| Q4 2019 | $290,000 | +13.7% | 1,247 | 0.0% | 0.06% | +8.6% |
| Q3 2019 | $255,000 | +3.2% | 1,247 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $247,000 | +3.8% | 1,247 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $238,000 | -2.5% | 1,247 | -18.3% | 0.06% | -16.2% |
| Q4 2018 | $244,000 | -17.6% | 1,526 | 0.0% | 0.07% | -8.1% |
| Q3 2018 | $296,000 | +8.8% | 1,526 | 0.0% | 0.07% | +4.2% |
| Q2 2018 | $272,000 | +5.8% | 1,526 | 0.0% | 0.07% | +4.4% |
| Q1 2018 | $257,000 | +3.6% | 1,526 | 0.0% | 0.07% | +1.5% |
| Q4 2017 | $248,000 | +270.1% | 1,526 | +242.2% | 0.07% | +252.6% |
| Q3 2017 | $67,000 | +8.1% | 446 | 0.0% | 0.02% | +5.6% |
| Q2 2017 | $62,000 | +3.3% | 446 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $60,000 | +11.1% | 446 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $54,000 | +1.9% | 446 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $53,000 | +12.8% | 446 | 0.0% | 0.02% | +11.8% |
| Q2 2016 | $47,000 | -2.1% | 446 | 0.0% | 0.02% | -10.5% |
| Q1 2016 | $48,000 | 0.0% | 446 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $48,000 | +9.1% | 446 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $44,000 | -6.4% | 446 | 0.0% | 0.02% | +5.3% |
| Q2 2015 | $47,000 | 0.0% | 446 | 0.0% | 0.02% | -5.0% |
| Q1 2015 | $47,000 | 0.0% | 446 | 0.0% | 0.02% | -4.8% |
| Q4 2014 | $47,000 | – | 446 | – | 0.02% | – |
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% |