ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,041,872 | -8.6% | 38,523 | -5.2% | 0.00% | – |
| Q2 2023 | $4,423,769 | -34.0% | 40,633 | -43.7% | 0.00% | – |
| Q1 2023 | $6,704,098 | +159.2% | 72,234 | +108.0% | 0.00% | – |
| Q4 2022 | $2,586,592 | +4.5% | 34,724 | +2.9% | 0.00% | – |
| Q3 2022 | $2,475,000 | -16.9% | 33,733 | -9.5% | 0.00% | – |
| Q2 2022 | $2,980,000 | -13.4% | 37,285 | +11.6% | 0.00% | – |
| Q1 2022 | $3,443,000 | -1.2% | 33,411 | +10.1% | 0.00% | – |
| Q4 2021 | $3,484,000 | +42.6% | 30,341 | +25.7% | 0.00% | – |
| Q3 2021 | $2,444,000 | +6.1% | 24,135 | +4.2% | 0.00% | – |
| Q2 2021 | $2,303,000 | +12.6% | 23,172 | -0.7% | 0.00% | – |
| Q1 2021 | $2,046,000 | +16.7% | 23,334 | +13.2% | 0.00% | – |
| Q4 2020 | $1,753,000 | +6.3% | 20,606 | +276.4% | 0.00% | – |
| Q3 2020 | $1,649,000 | +1.5% | 5,474 | -9.1% | 0.00% | – |
| Q2 2020 | $1,624,000 | +27.5% | 6,020 | -3.4% | 0.00% | – |
| Q1 2020 | $1,274,000 | -10.8% | 6,234 | +1.5% | 0.00% | – |
| Q4 2019 | $1,428,000 | +5.8% | 6,140 | -7.1% | 0.00% | – |
| Q3 2019 | $1,350,000 | +9.1% | 6,609 | +5.7% | 0.00% | – |
| Q2 2019 | $1,237,000 | +26.0% | 6,254 | +21.4% | 0.00% | – |
| Q1 2019 | $982,000 | +24.8% | 5,152 | +4.8% | 0.00% | – |
| Q4 2018 | $787,000 | -18.3% | 4,916 | -0.9% | 0.00% | – |
| Q3 2018 | $963,000 | +6.4% | 4,961 | -2.3% | 0.00% | – |
| Q2 2018 | $905,000 | +13.3% | 5,077 | +6.9% | 0.00% | – |
| Q1 2018 | $799,000 | +23.9% | 4,750 | +19.9% | 0.00% | – |
| Q4 2017 | $645,000 | -94.4% | 3,960 | -94.9% | 0.00% | -100.0% |
| Q3 2017 | $11,564,000 | +8.0% | 77,139 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $10,708,000 | -27.3% | 76,634 | -29.7% | 0.00% | -50.0% |
| Q1 2017 | $14,728,000 | +7.2% | 108,955 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $13,734,000 | -6.5% | 114,215 | -7.4% | 0.00% | 0.0% |
| Q3 2016 | $14,683,000 | -10.1% | 123,392 | -20.5% | 0.00% | 0.0% |
| Q2 2016 | $16,336,000 | +71.3% | 155,167 | +76.6% | 0.00% | +100.0% |
| Q1 2016 | $9,534,000 | -0.2% | 87,864 | -1.6% | 0.00% | 0.0% |
| Q4 2015 | $9,557,000 | +267.2% | 89,286 | +239.3% | 0.00% | – |
| Q3 2015 | $2,603,000 | -67.7% | 26,314 | -65.9% | 0.00% | -100.0% |
| Q2 2015 | $8,070,000 | +73.9% | 77,101 | +74.4% | 0.00% | 0.0% |
| Q1 2015 | $4,640,000 | +2.8% | 44,208 | +2.2% | 0.00% | 0.0% |
| Q4 2014 | $4,515,000 | +365.5% | 43,247 | +348.9% | 0.00% | – |
| Q3 2014 | $970,000 | -98.8% | 9,635 | -98.8% | 0.00% | -100.0% |
| Q2 2014 | $78,401,000 | +313.0% | 809,255 | +288.2% | 0.01% | +266.7% |
| Q1 2014 | $18,982,000 | -29.7% | 208,455 | -31.7% | 0.00% | -25.0% |
| Q4 2013 | $27,001,000 | -5.6% | 305,375 | -21.4% | 0.00% | -20.0% |
| Q2 2013 | $28,616,000 | – | 388,650 | – | 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% |