ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 337 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,234 | -3.6% | 4,329 | 0.0% | 0.10% | +2.9% |
| Q2 2023 | $471,335 | +23.8% | 4,329 | +5.6% | 0.10% | +17.2% |
| Q1 2023 | $380,637 | +12.8% | 4,101 | -9.4% | 0.09% | +8.8% |
| Q4 2022 | $337,298 | -49.7% | 4,528 | -50.5% | 0.08% | -52.7% |
| Q3 2022 | $671,000 | -8.6% | 9,145 | -0.4% | 0.17% | -5.1% |
| Q2 2022 | $734,000 | -26.5% | 9,181 | -5.2% | 0.18% | -12.3% |
| Q1 2022 | $998,000 | -10.3% | 9,684 | +0.0% | 0.20% | -3.8% |
| Q4 2021 | $1,112,000 | +17.1% | 9,681 | +3.2% | 0.21% | 0.0% |
| Q3 2021 | $950,000 | +1.4% | 9,379 | -0.5% | 0.21% | 0.0% |
| Q2 2021 | $937,000 | +13.3% | 9,426 | 0.0% | 0.21% | +12.2% |
| Q1 2021 | $827,000 | +1.3% | 9,426 | -1.7% | 0.19% | -10.5% |
| Q4 2020 | $816,000 | +8.4% | 9,588 | +283.4% | 0.21% | -5.4% |
| Q3 2020 | $753,000 | +5.6% | 2,501 | -5.4% | 0.22% | +0.5% |
| Q2 2020 | $713,000 | +218.3% | 2,644 | +110.2% | 0.22% | +118.8% |
| Q2 2018 | $224,000 | -20.0% | 1,258 | -24.4% | 0.10% | -29.4% |
| Q1 2018 | $280,000 | +3.3% | 1,665 | 0.0% | 0.14% | -7.1% |
| Q4 2017 | $271,000 | – | 1,665 | – | 0.15% | – |
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% |