ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,225,556 | -34.7% | 30,743 | -32.3% | 0.01% | -30.8% |
Q2 2023 | $4,943,242 | +46.0% | 45,405 | +24.4% | 0.01% | +62.5% |
Q1 2023 | $3,386,451 | +133119.9% | 36,488 | +6.9% | 0.01% | +14.3% |
Q4 2022 | $2,542 | -99.8% | 34,128 | +58.9% | 0.01% | +40.0% |
Q3 2022 | $1,576,000 | -15.1% | 21,484 | -7.5% | 0.01% | 0.0% |
Q2 2022 | $1,857,000 | -35.3% | 23,225 | -16.7% | 0.01% | -28.6% |
Q1 2022 | $2,872,000 | -35.7% | 27,875 | -28.4% | 0.01% | -30.0% |
Q4 2021 | $4,470,000 | +10.8% | 38,926 | -2.3% | 0.01% | 0.0% |
Q3 2021 | $4,036,000 | +97.8% | 39,856 | +94.2% | 0.01% | +100.0% |
Q2 2021 | $2,040,000 | +10.0% | 20,526 | -2.9% | 0.01% | 0.0% |
Q1 2021 | $1,854,000 | -17.5% | 21,136 | -19.9% | 0.01% | -28.6% |
Q4 2020 | $2,246,000 | +59.6% | 26,389 | +464.8% | 0.01% | +40.0% |
Q3 2020 | $1,407,000 | +12.7% | 4,672 | +1.0% | 0.01% | 0.0% |
Q2 2020 | $1,248,000 | +6.2% | 4,625 | -19.5% | 0.01% | 0.0% |
Q1 2020 | $1,175,000 | -19.4% | 5,745 | -8.3% | 0.01% | 0.0% |
Q4 2019 | $1,457,000 | +27.1% | 6,264 | +11.7% | 0.01% | 0.0% |
Q3 2019 | $1,146,000 | -61.6% | 5,610 | -62.8% | 0.01% | -58.3% |
Q2 2019 | $2,986,000 | +24.6% | 15,086 | +19.9% | 0.01% | -14.3% |
Q1 2019 | $2,397,000 | +1020.1% | 12,577 | +1043.4% | 0.01% | +1300.0% |
Q3 2018 | $214,000 | -37.8% | 1,100 | -65.4% | 0.00% | -66.7% |
Q1 2016 | $344,000 | -5.8% | 3,175 | -6.8% | 0.00% | -25.0% |
Q4 2015 | $365,000 | +8.3% | 3,406 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $337,000 | -25.4% | 3,406 | -21.2% | 0.00% | 0.0% |
Q2 2015 | $452,000 | – | 4,321 | – | 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% |