ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 338 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $295,432 | +11.4% | 1,963 | 0.0% | 0.02% | +5.9% |
| Q1 2024 | $265,123 | +10.0% | 1,963 | 0.0% | 0.02% | -5.6% |
| Q4 2023 | $240,958 | +17.0% | 1,963 | 0.0% | 0.02% | +5.9% |
| Q3 2023 | $205,958 | -51.8% | 1,963 | -50.0% | 0.02% | -52.8% |
| Q2 2023 | $427,424 | +96.1% | 3,926 | +85.5% | 0.04% | +89.5% |
| Q1 2022 | $218,000 | -38.6% | 2,117 | -31.6% | 0.02% | -17.4% |
| Q4 2021 | $355,000 | +13.4% | 3,095 | 0.0% | 0.02% | +4.5% |
| Q3 2021 | $313,000 | +1.6% | 3,095 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $308,000 | -56.1% | 3,095 | -61.3% | 0.02% | -58.0% |
| Q1 2021 | $702,000 | +3.1% | 8,000 | 0.0% | 0.05% | -3.8% |
| Q4 2020 | $681,000 | +13.1% | 8,000 | +300.0% | 0.05% | +2.0% |
| Q3 2020 | $602,000 | +11.5% | 2,000 | 0.0% | 0.05% | -1.9% |
| Q2 2020 | $540,000 | +32.0% | 2,000 | 0.0% | 0.05% | +8.3% |
| Q1 2020 | $409,000 | -12.0% | 2,000 | 0.0% | 0.05% | +11.6% |
| Q4 2019 | $465,000 | +14.0% | 2,000 | 0.0% | 0.04% | +7.5% |
| Q3 2019 | $408,000 | +3.0% | 2,000 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $396,000 | -48.0% | 2,000 | -50.0% | 0.04% | -51.8% |
| Q1 2019 | $762,000 | +19.1% | 4,000 | 0.0% | 0.08% | +16.9% |
| Q4 2018 | $640,000 | -17.5% | 4,000 | 0.0% | 0.07% | -11.2% |
| Q3 2018 | $776,000 | +8.8% | 4,000 | 0.0% | 0.08% | +5.3% |
| Q2 2018 | $713,000 | +5.9% | 4,000 | 0.0% | 0.08% | +7.0% |
| Q1 2018 | $673,000 | +3.4% | 4,000 | 0.0% | 0.07% | +9.2% |
| Q4 2017 | $651,000 | +8.5% | 4,000 | 0.0% | 0.06% | -4.4% |
| Q3 2017 | $600,000 | +7.3% | 4,000 | 0.0% | 0.07% | +1.5% |
| Q2 2017 | $559,000 | +3.3% | 4,000 | 0.0% | 0.07% | +1.5% |
| Q1 2017 | $541,000 | -23.0% | 4,000 | -31.6% | 0.07% | -24.1% |
| Q4 2016 | $703,000 | +47.7% | 5,849 | +46.2% | 0.09% | +47.5% |
| Q3 2016 | $476,000 | +13.1% | 4,000 | 0.0% | 0.06% | +9.3% |
| Q2 2016 | $421,000 | -3.0% | 4,000 | 0.0% | 0.05% | -1.8% |
| Q1 2016 | $434,000 | +1.4% | 4,000 | 0.0% | 0.06% | +14.6% |
| Q4 2015 | $428,000 | +8.1% | 4,000 | 0.0% | 0.05% | -9.4% |
| Q3 2015 | $396,000 | -5.5% | 4,000 | 0.0% | 0.05% | +10.4% |
| Q2 2015 | $419,000 | -0.2% | 4,000 | 0.0% | 0.05% | +4.3% |
| Q1 2015 | $420,000 | +0.5% | 4,000 | 0.0% | 0.05% | +2.2% |
| Q4 2014 | $418,000 | +3.7% | 4,000 | 0.0% | 0.04% | 0.0% |
| Q3 2014 | $403,000 | +3.9% | 4,000 | 0.0% | 0.04% | +4.7% |
| Q2 2014 | $388,000 | +6.6% | 4,000 | 0.0% | 0.04% | +4.9% |
| Q1 2014 | $364,000 | +2.8% | 4,000 | 0.0% | 0.04% | +5.1% |
| Q4 2013 | $354,000 | – | 4,000 | – | 0.04% | – |
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% |