ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,673,916 | -36.3% | 1,559,860 | -33.9% | 0.02% | -35.7% |
| Q2 2023 | $256,968,301 | +37.0% | 2,360,323 | +16.8% | 0.03% | +21.7% |
| Q1 2023 | $187,631,642 | +170010.3% | 2,021,674 | +36.5% | 0.02% | +53.3% |
| Q4 2022 | $110,300 | -99.6% | 1,480,732 | +261.0% | 0.02% | +275.0% |
| Q3 2022 | $30,099,000 | -14.4% | 410,227 | -6.8% | 0.00% | -20.0% |
| Q2 2022 | $35,176,000 | -2.2% | 439,981 | +26.0% | 0.01% | +25.0% |
| Q1 2022 | $35,981,000 | -14.7% | 349,184 | -4.9% | 0.00% | -20.0% |
| Q4 2021 | $42,160,000 | +14.1% | 367,184 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $36,948,000 | -4.2% | 364,883 | -6.0% | 0.01% | 0.0% |
| Q2 2021 | $38,564,000 | -4.1% | 387,968 | -15.4% | 0.01% | 0.0% |
| Q1 2021 | $40,214,000 | -4.1% | 458,540 | -7.0% | 0.01% | -16.7% |
| Q4 2020 | $41,931,000 | +14.0% | 492,848 | +300.3% | 0.01% | 0.0% |
| Q3 2020 | $36,791,000 | +12.4% | 123,124 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $32,735,000 | +30.7% | 121,331 | -1.0% | 0.01% | 0.0% |
| Q1 2020 | $25,054,000 | -11.3% | 122,579 | +1.0% | 0.01% | +20.0% |
| Q4 2019 | $28,230,000 | +10.3% | 121,368 | -3.2% | 0.01% | 0.0% |
| Q3 2019 | $25,593,000 | +6.9% | 125,331 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $23,933,000 | +9.6% | 121,057 | +5.7% | 0.01% | +25.0% |
| Q1 2019 | $21,835,000 | +26.3% | 114,558 | +6.0% | 0.00% | 0.0% |
| Q4 2018 | $17,285,000 | -14.7% | 108,078 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $20,252,000 | +8.1% | 104,383 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $18,737,000 | +5.9% | 105,105 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $17,699,000 | +2.6% | 105,220 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $17,247,000 | +9.1% | 105,960 | -0.3% | 0.00% | +33.3% |
| Q3 2017 | $15,805,000 | +6.2% | 106,230 | -0.3% | 0.00% | 0.0% |
| Q2 2017 | $14,882,000 | +3.0% | 106,515 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $14,448,000 | +11.8% | 106,887 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $12,925,000 | +57.8% | 107,481 | +56.1% | 0.00% | +50.0% |
| Q3 2016 | $8,193,000 | +12.8% | 68,851 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $7,262,000 | -2.4% | 68,980 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $7,444,000 | -26.9% | 68,606 | -27.8% | 0.00% | -33.3% |
| Q4 2015 | $10,177,000 | +1.8% | 95,086 | -6.0% | 0.00% | 0.0% |
| Q3 2015 | $10,001,000 | -10.7% | 101,133 | -5.5% | 0.00% | 0.0% |
| Q2 2015 | $11,200,000 | +3.8% | 107,007 | +4.1% | 0.00% | +50.0% |
| Q1 2015 | $10,791,000 | -16.6% | 102,815 | -17.1% | 0.00% | -33.3% |
| Q4 2014 | $12,942,000 | -4.2% | 123,968 | -7.6% | 0.00% | 0.0% |
| Q3 2014 | $13,513,000 | -1.7% | 134,109 | -5.5% | 0.00% | 0.0% |
| Q2 2014 | $13,742,000 | -6.6% | 141,847 | -12.2% | 0.00% | -25.0% |
| Q1 2014 | $14,717,000 | +3.0% | 161,614 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $14,292,000 | -13.0% | 161,599 | -22.5% | 0.00% | -20.0% |
| Q3 2013 | $16,435,000 | -16.7% | 208,572 | -22.2% | 0.01% | -16.7% |
| Q2 2013 | $19,729,000 | – | 267,952 | – | 0.01% | – |
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% |