ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,129,328 | -2.2% | 10,688 | 0.0% | 0.93% | +11.5% |
Q2 2023 | $1,154,584 | +0.5% | 10,688 | 0.0% | 0.83% | -0.4% |
Q1 2023 | $1,148,385 | +84.4% | 10,688 | +33.8% | 0.84% | +75.5% |
Q4 2022 | $622,922 | +5.0% | 7,988 | -1.3% | 0.48% | -10.3% |
Q3 2022 | $593,000 | -10.3% | 8,097 | -0.5% | 0.53% | -11.8% |
Q2 2022 | $661,000 | -15.8% | 8,134 | +0.6% | 0.60% | +0.7% |
Q1 2022 | $785,000 | -10.0% | 8,088 | +0.8% | 0.60% | -1.3% |
Q4 2021 | $872,000 | +0.8% | 8,021 | -4.4% | 0.61% | -4.4% |
Q3 2021 | $865,000 | -0.7% | 8,390 | -2.1% | 0.64% | +5.1% |
Q2 2021 | $871,000 | -45.0% | 8,566 | -51.5% | 0.60% | +3.4% |
Q1 2021 | $1,584,000 | +112.0% | 17,648 | +101.3% | 0.58% | +1.4% |
Q4 2020 | $747,000 | +12.0% | 8,766 | +300.1% | 0.58% | +1.8% |
Q3 2020 | $667,000 | +71.0% | 2,191 | +54.5% | 0.57% | +47.8% |
Q2 2020 | $390,000 | +35.9% | 1,418 | +1.1% | 0.38% | +18.2% |
Q1 2020 | $287,000 | -22.8% | 1,403 | -8.8% | 0.32% | +1.6% |
Q4 2019 | $372,000 | +26.5% | 1,538 | +4.7% | 0.32% | +19.0% |
Q3 2019 | $294,000 | -3.3% | 1,469 | -0.1% | 0.27% | -2.9% |
Q2 2019 | $304,000 | +3.8% | 1,470 | +1.7% | 0.28% | +2.2% |
Q1 2019 | $293,000 | +12.7% | 1,445 | -1.2% | 0.27% | +10.7% |
Q4 2018 | $260,000 | +12.1% | 1,463 | +9.4% | 0.24% | +15.1% |
Q3 2018 | $232,000 | +0.4% | 1,337 | +3.0% | 0.21% | -18.5% |
Q2 2018 | $231,000 | +35.1% | 1,298 | +27.9% | 0.26% | +74.5% |
Q1 2018 | $171,000 | – | 1,015 | – | 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% |