ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 940 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,784,345 | +11.6% | 11,856 | +0.2% | 0.66% | +8.7% |
| Q1 2024 | $1,598,512 | +11.0% | 11,836 | +0.9% | 0.61% | +3.8% |
| Q4 2023 | $1,439,855 | +17.3% | 11,730 | +0.2% | 0.58% | +3.9% |
| Q3 2023 | $1,227,930 | -3.5% | 11,703 | +0.2% | 0.56% | +0.4% |
| Q2 2023 | $1,271,981 | +17.3% | 11,683 | -0.0% | 0.56% | +8.1% |
| Q1 2023 | $1,084,383 | +25.3% | 11,684 | +0.6% | 0.52% | +16.9% |
| Q4 2022 | $865,415 | +1.5% | 11,618 | +0.0% | 0.44% | -7.3% |
| Q3 2022 | $852,276 | -8.2% | 11,616 | +0.0% | 0.48% | -8.8% |
| Q2 2022 | $928,602 | -22.4% | 11,615 | +0.0% | 0.52% | -6.3% |
| Q1 2022 | $1,196,698 | -9.7% | 11,614 | +0.6% | 0.56% | -10.8% |
| Q4 2021 | $1,325,354 | +15.9% | 11,543 | +2.2% | 0.63% | +8.9% |
| Q3 2021 | $1,143,362 | +1.9% | 11,291 | 0.0% | 0.58% | +5.5% |
| Q2 2021 | $1,122,303 | +9869.8% | 11,291 | -98.9% | 0.55% | -2.3% |
| Q1 2021 | $11,257 | -98.8% | 987,249 | +8845.7% | 0.56% | +4.9% |
| Q4 2020 | $938,965 | +13.5% | 11,036 | +301.6% | 0.53% | -2.0% |
| Q3 2020 | $827,457 | +11.6% | 2,748 | 0.0% | 0.54% | +2.6% |
| Q2 2020 | $741,439 | +32.8% | 2,748 | +0.6% | 0.53% | +17.5% |
| Q1 2020 | $558,350 | -11.8% | 2,732 | +0.4% | 0.45% | +4.4% |
| Q4 2019 | $632,927 | – | 2,721 | – | 0.43% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |