ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 958 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,876,612 | +4.3% | 25,758 | -6.4% | 0.06% | +3.5% |
| Q1 2024 | $3,718,359 | +8.9% | 27,531 | -0.5% | 0.06% | +3.6% |
| Q4 2023 | $3,412,974 | +17.4% | 27,678 | 0.0% | 0.06% | +5.8% |
| Q3 2023 | $2,906,425 | -3.8% | 27,678 | -0.3% | 0.05% | 0.0% |
| Q2 2023 | $3,022,226 | +16.6% | 27,760 | -0.6% | 0.05% | +4.0% |
| Q1 2023 | $2,591,430 | +24.6% | 27,922 | 0.0% | 0.05% | +19.0% |
| Q4 2022 | $2,079,892 | +1.5% | 27,922 | +0.0% | 0.04% | -4.5% |
| Q3 2022 | $2,048,593 | -8.2% | 27,921 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $2,232,315 | -22.7% | 27,921 | -0.3% | 0.04% | -10.0% |
| Q1 2022 | $2,886,079 | -8.5% | 28,009 | +2.0% | 0.05% | -5.7% |
| Q4 2021 | $3,154,136 | +100.6% | 27,470 | +76.9% | 0.05% | +76.7% |
| Q3 2021 | $1,572,068 | +1.9% | 15,525 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $1,543,192 | +26.8% | 15,525 | +11.9% | 0.03% | +20.8% |
| Q1 2021 | $1,217,001 | +3.1% | 13,877 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $1,180,644 | +8.0% | 13,877 | +282.1% | 0.02% | -3.8% |
| Q3 2020 | $1,093,415 | +61.0% | 3,632 | +44.3% | 0.03% | +44.4% |
| Q2 2020 | $679,013 | +12395.6% | 2,517 | +9222.2% | 0.02% | – |
| Q1 2020 | $5,434 | -12.1% | 27 | 0.0% | 0.00% | – |
| Q4 2019 | $6,184 | +14.3% | 27 | +3.8% | 0.00% | – |
| Q3 2019 | $5,409 | +3.2% | 26 | 0.0% | 0.00% | – |
| Q2 2019 | $5,241 | +4.1% | 26 | 0.0% | 0.00% | – |
| Q1 2019 | $5,037 | +19.4% | 26 | 0.0% | 0.00% | – |
| Q4 2018 | $4,217 | -17.4% | 26 | 0.0% | 0.00% | – |
| Q3 2018 | $5,105 | +9.1% | 26 | 0.0% | 0.00% | – |
| Q2 2018 | $4,681 | +6.2% | 26 | 0.0% | 0.00% | – |
| Q1 2018 | $4,408 | – | 26 | – | 0.00% | – |
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% |