ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,017,750 | -33.1% | 247,976 | -30.6% | 0.29% | -35.0% |
| Q2 2023 | $38,896,980 | +24.1% | 357,280 | +5.7% | 0.44% | +12.2% |
| Q1 2023 | $31,353,738 | +737.0% | 338,072 | +33.2% | 0.39% | +288.1% |
| Q4 2022 | $3,745,787 | -48.1% | 253,858 | +158.2% | 0.10% | -15.1% |
| Q3 2022 | $7,212,000 | -6.2% | 98,307 | +2.3% | 0.12% | -6.3% |
| Q2 2022 | $7,686,000 | -12.1% | 96,139 | +13.3% | 0.13% | -9.9% |
| Q1 2022 | $8,743,000 | -15.2% | 84,850 | -5.5% | 0.14% | -9.0% |
| Q4 2021 | $10,306,000 | +34.4% | 89,757 | +18.5% | 0.16% | -18.4% |
| Q3 2021 | $7,670,000 | +4.7% | 75,745 | +2.8% | 0.19% | -2.6% |
| Q2 2021 | $7,325,000 | +14.6% | 73,693 | +1.1% | 0.20% | +2.6% |
| Q1 2021 | $6,391,000 | +3.5% | 72,878 | +0.4% | 0.19% | -5.9% |
| Q4 2020 | $6,176,000 | +12.1% | 72,586 | +296.8% | 0.20% | +5.8% |
| Q3 2020 | $5,508,000 | +9.2% | 18,294 | -2.1% | 0.19% | -3.0% |
| Q2 2020 | $5,044,000 | +23.8% | 18,695 | -6.2% | 0.20% | +0.5% |
| Q1 2020 | $4,074,000 | +5.7% | 19,931 | +20.3% | 0.20% | +28.1% |
| Q4 2019 | $3,854,000 | +14.2% | 16,569 | +0.3% | 0.15% | +2.0% |
| Q3 2019 | $3,375,000 | -2.2% | 16,525 | -5.3% | 0.15% | -28.9% |
| Q2 2019 | $3,451,000 | +4.5% | 17,441 | +0.7% | 0.21% | -0.9% |
| Q1 2019 | $3,301,000 | -7.3% | 17,317 | -22.2% | 0.21% | -7.0% |
| Q4 2018 | $3,561,000 | -33.6% | 22,263 | -19.5% | 0.23% | -44.4% |
| Q3 2018 | $5,365,000 | +9.9% | 27,651 | +2.2% | 0.41% | -7.6% |
| Q2 2018 | $4,882,000 | +61.1% | 27,046 | +46.3% | 0.45% | +28.9% |
| Q1 2018 | $3,031,000 | +2.4% | 18,492 | +6.3% | 0.35% | -13.5% |
| Q4 2017 | $2,960,000 | +21.5% | 17,392 | +9.0% | 0.40% | +5.8% |
| Q3 2017 | $2,436,000 | -99.9% | 15,956 | +16.6% | 0.38% | +13.5% |
| Q2 2017 | $1,937,638,000 | +124587.1% | 13,680 | +18.4% | 0.33% | -5.7% |
| Q1 2017 | $1,554,000 | +91.9% | 11,554 | +76.6% | 0.35% | +56.9% |
| Q4 2016 | $810,000 | – | 6,542 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |