ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,607,538 | -39.4% | 263,129 | -37.1% | 0.60% | -40.7% |
Q2 2023 | $45,572,285 | +26.1% | 418,594 | +7.5% | 1.01% | +18.9% |
Q1 2023 | $36,151,436 | +90.6% | 389,521 | +52.9% | 0.85% | +54.2% |
Q4 2022 | $18,971,967 | +216.5% | 254,691 | +211.8% | 0.55% | +147.7% |
Q3 2022 | $5,994,000 | -19.6% | 81,690 | -12.4% | 0.22% | -30.6% |
Q2 2022 | $7,455,000 | -23.7% | 93,248 | -1.7% | 0.32% | -13.3% |
Q1 2022 | $9,774,000 | -8.5% | 94,855 | +2.0% | 0.37% | -2.4% |
Q4 2021 | $10,678,000 | +13.5% | 92,994 | +0.0% | 0.38% | +1.3% |
Q3 2021 | $9,412,000 | -1.2% | 92,948 | -3.0% | 0.37% | -4.8% |
Q2 2021 | $9,526,000 | +8.1% | 95,834 | -4.6% | 0.39% | -4.9% |
Q1 2021 | $8,815,000 | -0.1% | 100,507 | -3.1% | 0.41% | -10.4% |
Q4 2020 | $8,824,000 | +10.3% | 103,716 | +290.4% | 0.46% | -16.8% |
Q3 2020 | $7,998,000 | +8.4% | 26,565 | -2.8% | 0.55% | +4.1% |
Q2 2020 | $7,377,000 | +34.6% | 27,343 | +2.0% | 0.53% | +9.5% |
Q1 2020 | $5,480,000 | +9.6% | 26,811 | +24.7% | 0.48% | +23.1% |
Q4 2019 | $5,000,000 | +13.7% | 21,497 | -0.1% | 0.39% | 0.0% |
Q3 2019 | $4,396,000 | +9890.9% | 21,528 | +9553.8% | 0.39% | +13033.3% |
Q2 2019 | $44,000 | +4.8% | 223 | +0.5% | 0.00% | -50.0% |
Q1 2019 | $42,000 | +16.7% | 222 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $36,000 | -16.3% | 222 | 0.0% | 0.01% | -40.0% |
Q3 2018 | $43,000 | +10.3% | 222 | +0.5% | 0.01% | +25.0% |
Q2 2018 | $39,000 | +21.9% | 221 | +16.9% | 0.01% | +14.3% |
Q1 2018 | $32,000 | +3.2% | 189 | 0.0% | 0.01% | +75.0% |
Q4 2017 | $31,000 | – | 189 | – | 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% |