ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,165 | -22.4% | 6,969 | -19.5% | 0.24% | -17.9% |
| Q2 2023 | $942,791 | +17.3% | 8,660 | 0.0% | 0.29% | +19.8% |
| Q1 2023 | $803,715 | +0.9% | 8,660 | -17.9% | 0.24% | +22.7% |
| Q4 2022 | $796,298 | +83.5% | 10,550 | +81.6% | 0.20% | +69.2% |
| Q3 2022 | $434,000 | -8.6% | 5,810 | -2.2% | 0.12% | -5.6% |
| Q2 2022 | $475,000 | -20.0% | 5,943 | -13.3% | 0.12% | -20.0% |
| Q1 2022 | $594,000 | -40.3% | 6,857 | -20.9% | 0.16% | -32.9% |
| Q4 2021 | $995,000 | +57.2% | 8,665 | +38.6% | 0.23% | +68.6% |
| Q3 2021 | $633,000 | -3.4% | 6,251 | 0.0% | 0.14% | +4.6% |
| Q2 2021 | $655,000 | +15.7% | 6,251 | -0.9% | 0.13% | +17.0% |
| Q1 2021 | $566,000 | -6.1% | 6,308 | -11.0% | 0.11% | -13.2% |
| Q4 2020 | $603,000 | +34.0% | 7,088 | +398.5% | 0.13% | +29.0% |
| Q3 2020 | $450,000 | +14.2% | 1,422 | +6.0% | 0.10% | +22.0% |
| Q2 2020 | $394,000 | +17.3% | 1,342 | -18.3% | 0.08% | +7.9% |
| Q1 2020 | $336,000 | -12.0% | 1,642 | 0.0% | 0.08% | -17.4% |
| Q4 2019 | $382,000 | +1.6% | 1,642 | -10.9% | 0.09% | +3.4% |
| Q3 2019 | $376,000 | +3.0% | 1,842 | 0.0% | 0.09% | -6.3% |
| Q2 2019 | $365,000 | +4.0% | 1,842 | 0.0% | 0.10% | -3.1% |
| Q1 2019 | $351,000 | +15.8% | 1,842 | -2.6% | 0.10% | -25.2% |
| Q4 2018 | $303,000 | -58.9% | 1,892 | -50.3% | 0.13% | -33.2% |
| Q3 2018 | $738,000 | +158.9% | 3,804 | +137.8% | 0.20% | -16.2% |
| Q2 2018 | $285,000 | +5.9% | 1,600 | 0.0% | 0.23% | +16.4% |
| Q1 2018 | $269,000 | +3.5% | 1,600 | 0.0% | 0.20% | -7.8% |
| Q4 2017 | $260,000 | +8.3% | 1,600 | 0.0% | 0.22% | -78.9% |
| Q3 2017 | $240,000 | +7.1% | 1,600 | 0.0% | 1.03% | – |
| Q2 2017 | $224,000 | +3.7% | 1,600 | 0.0% | 0.00% | – |
| Q1 2017 | $216,000 | – | 1,600 | – | 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% |