ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,010 | -22.1% | 2,673 | -22.1% | 0.07% | -18.3% |
| Q2 2023 | $373,751 | +18.7% | 3,433 | +1.2% | 0.08% | +6.5% |
| Q1 2023 | $314,922 | +43.5% | 3,393 | +15.2% | 0.08% | +45.3% |
| Q4 2022 | $219,456 | +8.1% | 2,946 | +6.5% | 0.05% | 0.0% |
| Q3 2022 | $203,000 | -12.5% | 2,767 | -4.5% | 0.05% | -7.0% |
| Q2 2022 | $232,000 | -23.9% | 2,897 | -2.0% | 0.06% | -6.6% |
| Q1 2022 | $305,000 | -14.8% | 2,957 | -5.3% | 0.06% | -22.8% |
| Q4 2021 | $358,000 | +9.8% | 3,121 | -3.1% | 0.08% | +2.6% |
| Q3 2021 | $326,000 | +11.3% | 3,222 | +9.4% | 0.08% | +11.6% |
| Q2 2021 | $293,000 | +13.6% | 2,946 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $258,000 | +14.2% | 2,946 | +11.1% | 0.07% | +6.2% |
| Q4 2020 | $226,000 | +13.0% | 2,652 | +300.0% | 0.06% | -4.5% |
| Q3 2020 | $200,000 | +18.3% | 663 | -12.5% | 0.07% | +45.7% |
| Q4 2019 | $169,000 | +6.3% | 758 | -3.8% | 0.05% | +7.0% |
| Q3 2019 | $159,000 | -10.2% | 788 | -11.3% | 0.04% | -12.2% |
| Q2 2019 | $177,000 | +2.3% | 888 | -2.2% | 0.05% | -38.0% |
| Q1 2019 | $173,000 | – | 908 | – | 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% |