ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 824 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $752,378 | +7.2% | 4,999 | -3.8% | 0.06% | +1.8% |
| Q1 2024 | $701,708 | -9.0% | 5,196 | -17.3% | 0.06% | -13.6% |
| Q4 2023 | $771,161 | +43.9% | 6,282 | +23.0% | 0.07% | +29.4% |
| Q3 2023 | $536,023 | -14.1% | 5,108 | -10.9% | 0.05% | -8.9% |
| Q2 2023 | $624,357 | +13.6% | 5,735 | -3.2% | 0.06% | +3.7% |
| Q1 2023 | $549,673 | +8.0% | 5,923 | -14.6% | 0.05% | -5.3% |
| Q3 2022 | $509,000 | -15.3% | 6,934 | -7.7% | 0.06% | -14.9% |
| Q2 2022 | $601,000 | -33.2% | 7,513 | -14.0% | 0.07% | -23.0% |
| Q1 2022 | $900,000 | -24.5% | 8,732 | -16.1% | 0.09% | -23.7% |
| Q4 2021 | $1,192,000 | +7.8% | 10,404 | -4.8% | 0.11% | -3.4% |
| Q3 2021 | $1,106,000 | -14.5% | 10,924 | -16.0% | 0.12% | -13.2% |
| Q2 2021 | $1,293,000 | +5.0% | 13,008 | -7.4% | 0.14% | -6.8% |
| Q1 2021 | $1,232,000 | +18.6% | 14,053 | +15.1% | 0.15% | +12.3% |
| Q4 2020 | $1,039,000 | +107.8% | 12,210 | +635.1% | 0.13% | +75.7% |
| Q3 2020 | $500,000 | +79.9% | 1,661 | +61.3% | 0.07% | +64.4% |
| Q2 2020 | $278,000 | -33.2% | 1,030 | +76.4% | 0.04% | -11.8% |
| Q1 2019 | $416,000 | -26.8% | 584 | -83.5% | 0.05% | -57.9% |
| Q4 2018 | $568,000 | +56.9% | 3,537 | -93.6% | 0.12% | +2320.0% |
| Q3 2018 | $362,000 | -72.5% | 55,327 | -76.7% | 0.01% | -66.7% |
| Q2 2018 | $1,315,000 | – | 237,565 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |