ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 1,000 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,500,437 | +7.3% | 9,970 | -3.7% | 0.16% | +4.7% |
| Q1 2024 | $1,398,233 | +7.8% | 10,353 | -2.0% | 0.15% | -2.6% |
| Q4 2023 | $1,296,937 | +20.9% | 10,566 | +3.3% | 0.15% | +8.5% |
| Q3 2023 | $1,073,088 | -8.3% | 10,228 | -4.9% | 0.14% | -6.6% |
| Q2 2023 | $1,170,318 | +27.0% | 10,750 | +8.3% | 0.15% | +18.8% |
| Q1 2023 | $921,481 | +83.3% | 9,929 | +47.1% | 0.13% | +70.7% |
| Q4 2022 | $502,709 | -38.3% | 6,749 | -39.3% | 0.08% | -42.3% |
| Q3 2022 | $815,000 | -35.0% | 11,112 | -29.2% | 0.13% | -24.0% |
| Q2 2022 | $1,254,000 | +1.0% | 15,688 | +30.3% | 0.17% | +12.5% |
| Q1 2022 | $1,241,000 | -11.2% | 12,044 | -1.1% | 0.15% | -6.7% |
| Q4 2021 | $1,398,000 | +11.0% | 12,173 | -2.2% | 0.16% | +3.2% |
| Q3 2021 | $1,260,000 | -1.6% | 12,448 | -3.4% | 0.16% | -3.7% |
| Q2 2021 | $1,281,000 | +22.7% | 12,888 | +8.3% | 0.16% | +11.6% |
| Q1 2021 | $1,044,000 | +13.6% | 11,900 | +10.2% | 0.15% | +5.8% |
| Q4 2020 | $919,000 | – | 10,802 | – | 0.14% | – |
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% |