ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 448 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,321,153 | -3.6% | 12,592 | 0.0% | 0.13% | -3.6% |
| Q2 2023 | $1,370,891 | +17.3% | 12,592 | 0.0% | 0.14% | +10.4% |
| Q1 2023 | $1,168,664 | +24.6% | 12,592 | 0.0% | 0.12% | +17.9% |
| Q4 2022 | $937,978 | +1.5% | 12,592 | 0.0% | 0.11% | +21.8% |
| Q3 2022 | $924,000 | -8.2% | 12,592 | 0.0% | 0.09% | -28.1% |
| Q2 2022 | $1,007,000 | -22.4% | 12,592 | 0.0% | 0.12% | -11.0% |
| Q1 2022 | $1,297,000 | -10.6% | 12,592 | -0.3% | 0.14% | -10.5% |
| Q4 2021 | $1,450,000 | +13.4% | 12,632 | 0.0% | 0.15% | +2.7% |
| Q3 2021 | $1,279,000 | +1.8% | 12,632 | 0.0% | 0.15% | +3.5% |
| Q2 2021 | $1,256,000 | +11.4% | 12,632 | -1.7% | 0.14% | +8.3% |
| Q1 2021 | $1,127,000 | -0.5% | 12,848 | -3.5% | 0.13% | -11.4% |
| Q4 2020 | $1,133,000 | +22.9% | 13,316 | +334.6% | 0.15% | -42.0% |
| Q3 2020 | $922,000 | +11.5% | 3,064 | 0.0% | 0.26% | +5.8% |
| Q2 2020 | $827,000 | +32.1% | 3,064 | 0.0% | 0.24% | +3.4% |
| Q1 2020 | $626,000 | -12.2% | 3,064 | 0.0% | 0.24% | +3.1% |
| Q4 2019 | $713,000 | +13.9% | 3,064 | 0.0% | 0.23% | +5.6% |
| Q3 2019 | $626,000 | +3.3% | 3,064 | 0.0% | 0.22% | -30.8% |
| Q2 2019 | $606,000 | +117.2% | 3,064 | +109.3% | 0.31% | +95.0% |
| Q1 2019 | $279,000 | +19.2% | 1,464 | 0.0% | 0.16% | -18.4% |
| Q4 2018 | $234,000 | – | 1,464 | – | 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% |