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 | $1,155,555 | -11.3% | 11,014 | -7.9% | 0.21% | -9.6% |
| Q2 2023 | $1,302,148 | +12.1% | 11,961 | -4.4% | 0.23% | +6.5% |
| Q1 2023 | $1,161,658 | +25.6% | 12,517 | +0.8% | 0.22% | +5.9% |
| Q4 2022 | $924,753 | +1.2% | 12,414 | -0.3% | 0.20% | -7.7% |
| Q3 2022 | $914,000 | -22.2% | 12,453 | -15.3% | 0.22% | -19.6% |
| Q2 2022 | $1,175,000 | -44.2% | 14,698 | -28.1% | 0.28% | -32.8% |
| Q1 2022 | $2,107,000 | -11.5% | 20,444 | -1.4% | 0.41% | +1.0% |
| Q4 2021 | $2,382,000 | -55.7% | 20,743 | -61.0% | 0.40% | -58.6% |
| Q3 2021 | $5,381,000 | +161.0% | 53,137 | +156.2% | 0.98% | +161.1% |
| Q2 2021 | $2,062,000 | -56.4% | 20,742 | -61.6% | 0.38% | -59.8% |
| Q1 2021 | $4,731,000 | +140.2% | 53,946 | +132.9% | 0.93% | +113.3% |
| Q4 2020 | $1,970,000 | +47.0% | 23,159 | +420.3% | 0.44% | +23.4% |
| Q3 2020 | $1,340,000 | -20.0% | 4,451 | -28.3% | 0.35% | -27.5% |
| Q2 2020 | $1,676,000 | +32.5% | 6,212 | +0.4% | 0.49% | +7.7% |
| Q1 2020 | $1,265,000 | -11.6% | 6,187 | +0.5% | 0.45% | +2.5% |
| Q4 2019 | $1,431,000 | +21.7% | 6,154 | +6.9% | 0.44% | +12.5% |
| Q3 2019 | $1,176,000 | +6.8% | 5,759 | +3.5% | 0.39% | +7.1% |
| Q2 2019 | $1,101,000 | +2.5% | 5,563 | -1.3% | 0.37% | -1.1% |
| Q1 2019 | $1,074,000 | +21.4% | 5,637 | +1.9% | 0.37% | +2.5% |
| Q4 2018 | $885,000 | -25.5% | 5,531 | -9.7% | 0.36% | -12.1% |
| Q3 2018 | $1,188,000 | +9.5% | 6,125 | +0.7% | 0.41% | 0.0% |
| Q2 2018 | $1,085,000 | +6.3% | 6,085 | +0.2% | 0.41% | -0.2% |
| Q1 2018 | $1,021,000 | – | 6,072 | – | 0.41% | – |
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% |