ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $327,361 | +2.5% | 3,120 | +6.4% | 0.03% | -16.2% |
Q2 2023 | $319,326 | -5.3% | 2,933 | -19.3% | 0.04% | -7.5% |
Q1 2023 | $337,166 | +27.8% | 3,633 | +2.6% | 0.04% | +14.3% |
Q4 2022 | $263,734 | +13.2% | 3,541 | +11.3% | 0.04% | 0.0% |
Q3 2022 | $233,000 | -7.5% | 3,182 | +0.8% | 0.04% | -5.4% |
Q2 2022 | $252,000 | -32.3% | 3,157 | -12.6% | 0.04% | -24.5% |
Q1 2022 | $372,000 | -15.3% | 3,612 | -5.6% | 0.05% | -15.5% |
Q4 2021 | $439,000 | +13.4% | 3,826 | 0.0% | 0.06% | +3.6% |
Q3 2021 | $387,000 | +1.8% | 3,826 | 0.0% | 0.06% | +21.7% |
Q2 2021 | $380,000 | +327.0% | 3,826 | +273.6% | 0.05% | +206.7% |
Q1 2021 | $89,000 | -6.3% | 1,024 | -8.9% | 0.02% | -25.0% |
Q4 2020 | $95,000 | -99.9% | 1,124 | +273.4% | 0.02% | -58.3% |
Q3 2020 | $95,098,000 | +31.0% | 301 | +15.3% | 0.05% | +20.0% |
Q2 2020 | $72,601,000 | +50.5% | 261 | +10.6% | 0.04% | +29.0% |
Q1 2020 | $48,236,000 | -20.8% | 236 | 0.0% | 0.03% | -13.9% |
Q4 2019 | $60,905,000 | – | 236 | – | 0.04% | – |
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% |