ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,866,967 | -3.4% | 27,325 | +0.3% | 0.10% | 0.0% |
| Q2 2023 | $2,967,361 | +16.7% | 27,256 | -0.5% | 0.10% | +11.6% |
| Q1 2023 | $2,542,080 | +24.1% | 27,390 | -0.4% | 0.09% | -3.4% |
| Q4 2022 | $2,048,028 | -0.3% | 27,494 | -1.8% | 0.09% | -6.3% |
| Q3 2022 | $2,055,000 | -8.2% | 28,008 | 0.0% | 0.10% | -7.8% |
| Q2 2022 | $2,239,000 | -27.6% | 28,008 | -5.1% | 0.10% | -16.3% |
| Q1 2022 | $3,093,000 | -9.0% | 29,512 | -0.3% | 0.12% | -2.4% |
| Q4 2021 | $3,398,000 | +13.4% | 29,592 | 0.0% | 0.13% | +4.1% |
| Q3 2021 | $2,996,000 | +1.9% | 29,592 | 0.0% | 0.12% | -3.2% |
| Q2 2021 | $2,941,000 | +12.4% | 29,592 | -0.8% | 0.12% | +1.6% |
| Q1 2021 | $2,617,000 | +8.5% | 29,840 | +5.3% | 0.12% | -6.1% |
| Q4 2020 | $2,411,000 | +12.8% | 28,336 | +299.2% | 0.13% | -0.8% |
| Q3 2020 | $2,137,000 | +11.6% | 7,098 | 0.0% | 0.13% | +5.6% |
| Q2 2020 | $1,915,000 | +33.2% | 7,098 | +0.9% | 0.12% | +7.8% |
| Q1 2020 | $1,438,000 | -12.2% | 7,036 | 0.0% | 0.12% | -5.7% |
| Q4 2019 | $1,637,000 | +34.4% | 7,036 | +17.9% | 0.12% | +18.3% |
| Q3 2019 | $1,218,000 | +83.4% | 5,966 | +77.9% | 0.10% | +60.0% |
| Q2 2019 | $664,000 | +3.9% | 3,353 | 0.0% | 0.06% | -9.7% |
| Q1 2019 | $639,000 | +19.2% | 3,353 | 0.0% | 0.07% | -4.0% |
| Q4 2018 | $536,000 | -5.1% | 3,353 | +15.1% | 0.08% | +7.1% |
| Q3 2018 | $565,000 | +9.7% | 2,913 | +0.7% | 0.07% | -5.4% |
| Q2 2018 | $515,000 | +5.7% | 2,893 | 0.0% | 0.07% | -2.6% |
| Q1 2018 | $487,000 | +3.4% | 2,893 | 0.0% | 0.08% | -1.3% |
| Q4 2017 | $471,000 | -3.5% | 2,893 | -3.3% | 0.08% | -8.3% |
| Q3 2017 | $488,000 | +13.2% | 2,991 | +0.5% | 0.08% | +3.7% |
| Q2 2017 | $431,000 | -48.2% | 2,977 | -50.0% | 0.08% | -2.4% |
| Q1 2017 | $832,000 | +140.5% | 5,954 | +107.0% | 0.08% | +2.5% |
| Q4 2016 | $346,000 | – | 2,877 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |