ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $332,000 | +1.8% | 3,279 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $326,000 | +13.2% | 3,279 | 0.0% | 0.04% | +5.6% |
| Q1 2021 | $288,000 | +3.2% | 3,279 | 0.0% | 0.04% | -2.7% |
| Q4 2020 | $279,000 | -29.0% | 3,279 | +151.5% | 0.04% | -40.3% |
| Q3 2020 | $393,000 | +11.6% | 1,304 | 0.0% | 0.06% | +5.1% |
| Q2 2020 | $352,000 | +31.8% | 1,304 | 0.0% | 0.06% | +1.7% |
| Q1 2020 | $267,000 | -56.6% | 1,304 | -50.6% | 0.06% | -43.7% |
| Q4 2019 | $615,000 | +1.0% | 2,642 | -11.4% | 0.10% | -4.6% |
| Q3 2019 | $609,000 | -1.9% | 2,982 | -4.9% | 0.11% | -4.4% |
| Q2 2019 | $621,000 | -3.6% | 3,137 | -7.2% | 0.11% | -6.6% |
| Q1 2019 | $644,000 | +10.7% | 3,380 | -7.2% | 0.12% | -5.5% |
| Q4 2018 | $582,000 | -38.3% | 3,642 | -25.1% | 0.13% | -30.4% |
| Q3 2018 | $944,000 | +2.4% | 4,864 | -6.0% | 0.18% | -2.6% |
| Q2 2018 | $922,000 | +6.0% | 5,172 | 0.0% | 0.19% | +5.0% |
| Q1 2018 | $870,000 | +3.0% | 5,172 | -0.4% | 0.18% | -2.7% |
| Q4 2017 | $845,000 | +6.6% | 5,193 | 0.0% | 0.18% | 0.0% |
| Q3 2017 | $793,000 | +6.6% | 5,193 | -1.1% | 0.18% | -2.6% |
| Q2 2017 | $744,000 | +5.4% | 5,251 | 0.0% | 0.19% | -1.6% |
| Q1 2017 | $706,000 | +11.0% | 5,251 | 0.0% | 0.19% | -12.7% |
| Q4 2016 | $636,000 | +2.3% | 5,251 | 0.0% | 0.22% | +1.8% |
| Q3 2016 | $622,000 | +12.7% | 5,251 | 0.0% | 0.22% | +6.4% |
| Q2 2016 | $552,000 | – | 5,251 | – | 0.20% | – |
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% |