ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 468 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $588,811 | -3.6% | 5,612 | 0.0% | 0.28% | -4.2% |
| Q2 2023 | $610,978 | +17.3% | 5,612 | 0.0% | 0.29% | +16.6% |
| Q1 2023 | $520,850 | +23.2% | 5,612 | -1.1% | 0.25% | +23.5% |
| Q4 2022 | $422,656 | +1.6% | 5,674 | 0.0% | 0.20% | -9.1% |
| Q3 2022 | $416,000 | -5.9% | 5,674 | +2.7% | 0.22% | -4.3% |
| Q2 2022 | $442,000 | -22.3% | 5,524 | 0.0% | 0.23% | -12.9% |
| Q1 2022 | $569,000 | -10.3% | 5,524 | 0.0% | 0.26% | -11.7% |
| Q4 2021 | $634,000 | +13.4% | 5,524 | 0.0% | 0.30% | +6.8% |
| Q3 2021 | $559,000 | +1.8% | 5,524 | 0.0% | 0.28% | +0.7% |
| Q2 2021 | $549,000 | -7.4% | 5,524 | -18.3% | 0.28% | -17.0% |
| Q1 2021 | $593,000 | +24.6% | 6,764 | +20.9% | 0.34% | +15.9% |
| Q4 2020 | $476,000 | +13.1% | 5,596 | +300.0% | 0.29% | +3.6% |
| Q3 2020 | $421,000 | -12.7% | 1,399 | -21.7% | 0.28% | -14.7% |
| Q2 2020 | $482,000 | +32.1% | 1,787 | 0.0% | 0.33% | +16.8% |
| Q1 2020 | $365,000 | -12.0% | 1,787 | 0.0% | 0.28% | -23.9% |
| Q4 2019 | $415,000 | – | 1,787 | – | 0.37% | – |
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% |