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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $248,006 | +17.3% | 2,278 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $211,422 | +8.3% | 2,278 | -13.1% | 0.03% | +8.3% |
| Q4 2022 | $195,164 | +1.6% | 2,620 | 0.0% | 0.02% | -7.7% |
| Q3 2022 | $192,000 | -8.1% | 2,620 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $209,000 | -22.6% | 2,620 | 0.0% | 0.03% | -10.3% |
| Q1 2022 | $270,000 | -10.3% | 2,620 | 0.0% | 0.03% | -9.4% |
| Q4 2021 | $301,000 | +13.6% | 2,620 | 0.0% | 0.03% | +10.3% |
| Q3 2021 | $265,000 | +1.9% | 2,620 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $260,000 | +13.0% | 2,620 | 0.0% | 0.03% | +7.4% |
| Q1 2021 | $230,000 | -7.6% | 2,620 | -10.6% | 0.03% | -22.9% |
| Q4 2020 | $249,000 | +12.7% | 2,930 | +300.3% | 0.04% | -2.8% |
| Q3 2020 | $221,000 | +0.9% | 732 | -9.9% | 0.04% | -5.3% |
| Q2 2020 | $219,000 | +30.4% | 812 | -1.2% | 0.04% | +11.8% |
| Q1 2020 | $168,000 | +10.5% | 822 | +25.5% | 0.03% | -12.8% |
| Q4 2019 | $152,000 | +13.4% | 655 | 0.0% | 0.04% | +14.7% |
| Q3 2019 | $134,000 | +3.1% | 655 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $130,000 | +4.0% | 655 | 0.0% | 0.04% | -2.8% |
| Q1 2019 | $125,000 | -11.3% | 655 | -25.6% | 0.04% | -26.5% |
| Q4 2018 | $141,000 | -17.5% | 880 | 0.0% | 0.05% | -10.9% |
| Q3 2018 | $171,000 | +3.0% | 880 | -5.4% | 0.06% | -3.5% |
| Q2 2018 | $166,000 | +3.1% | 930 | -2.6% | 0.06% | -5.0% |
| Q1 2018 | $161,000 | -1.8% | 955 | -5.0% | 0.06% | -18.9% |
| Q4 2017 | $164,000 | +8.6% | 1,005 | 0.0% | 0.07% | -1.3% |
| Q3 2017 | $151,000 | -14.7% | 1,005 | -20.6% | 0.08% | -2.6% |
| Q2 2017 | $177,000 | – | 1,265 | – | 0.08% | – |
Download | ||||||
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% |