ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 337 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,569,720 | 0.0% | 14,418 | 0.0% | 1.43% | 0.0% |
| Q2 2023 | $1,569,720 | +16.8% | 14,418 | -0.5% | 1.43% | +8.4% |
| Q1 2023 | $1,344,513 | +23.5% | 14,487 | -0.9% | 1.32% | +15.4% |
| Q4 2022 | $1,088,772 | -2.9% | 14,616 | -4.3% | 1.14% | -6.8% |
| Q3 2022 | $1,121,000 | -7.3% | 15,274 | +1.0% | 1.22% | -8.9% |
| Q2 2022 | $1,209,000 | -22.3% | 15,118 | +0.1% | 1.34% | -7.0% |
| Q1 2022 | $1,556,000 | -7.3% | 15,100 | +3.3% | 1.45% | +15.0% |
| Q4 2021 | $1,678,000 | +12.0% | 14,615 | -1.2% | 1.26% | +4.6% |
| Q3 2021 | $1,498,000 | +7.2% | 14,796 | +5.3% | 1.20% | +0.2% |
| Q2 2021 | $1,397,000 | +0.5% | 14,054 | -11.4% | 1.20% | -2.4% |
| Q1 2021 | $1,390,000 | -28.4% | 15,854 | -30.5% | 1.23% | -37.2% |
| Q4 2020 | $1,941,000 | +126.8% | 22,810 | +326.3% | 1.96% | -15.2% |
| Q4 2018 | $856,000 | -18.4% | 5,351 | -1.1% | 2.31% | +45.4% |
| Q3 2018 | $1,049,000 | – | 5,408 | – | 1.59% | – |
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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% |