ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 419 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,099 | -2.8% | 2,012 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $217,196 | +377.6% | 1,995 | +307.1% | 0.00% | – |
| Q1 2023 | $45,477 | -31.4% | 490 | -44.9% | 0.00% | – |
| Q4 2022 | $66,296 | +65.7% | 890 | +62.4% | 0.00% | – |
| Q3 2022 | $40,000 | -9.1% | 548 | 0.0% | 0.00% | – |
| Q2 2022 | $44,000 | -47.6% | 548 | -33.2% | 0.00% | – |
| Q1 2022 | $84,000 | -28.8% | 820 | -20.5% | 0.00% | – |
| Q4 2021 | $118,000 | +12.4% | 1,032 | 0.0% | 0.00% | – |
| Q3 2021 | $105,000 | -34.0% | 1,032 | -35.5% | 0.00% | -100.0% |
| Q2 2021 | $159,000 | +22.3% | 1,600 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $130,000 | -27.0% | 1,480 | -29.4% | 0.00% | 0.0% |
| Q4 2020 | $178,000 | -5.8% | 2,096 | +234.3% | 0.00% | 0.0% |
| Q3 2020 | $189,000 | -4.1% | 627 | -14.3% | 0.00% | 0.0% |
| Q2 2020 | $197,000 | +49.2% | 732 | +13.0% | 0.00% | 0.0% |
| Q1 2020 | $132,000 | +3.9% | 648 | +18.5% | 0.00% | 0.0% |
| Q4 2019 | $127,000 | +28.3% | 547 | +12.8% | 0.00% | 0.0% |
| Q3 2019 | $99,000 | +3.1% | 485 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $96,000 | -26.7% | 485 | -29.2% | 0.00% | 0.0% |
| Q1 2019 | $131,000 | +26.0% | 685 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $104,000 | -21.8% | 649 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $133,000 | +9.0% | 684 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $122,000 | +47.0% | 684 | +37.9% | 0.00% | 0.0% |
| Q1 2018 | $83,000 | +50.9% | 496 | +46.3% | 0.00% | – |
| Q4 2017 | $55,000 | +41.0% | 339 | +29.9% | 0.00% | – |
| Q3 2017 | $39,000 | +34.5% | 261 | +27.3% | 0.00% | – |
| Q2 2017 | $29,000 | +3.6% | 205 | 0.0% | 0.00% | – |
| Q1 2017 | $28,000 | +12.0% | 205 | 0.0% | 0.00% | – |
| Q4 2016 | $25,000 | -32.4% | 205 | -33.7% | 0.00% | – |
| Q3 2016 | $37,000 | +270.0% | 309 | +209.0% | 0.00% | – |
| Q4 2014 | $10,000 | -33.3% | 100 | -33.3% | 0.00% | – |
| Q3 2014 | $15,000 | +50.0% | 150 | +50.0% | 0.00% | – |
| Q2 2014 | $10,000 | -75.6% | 100 | -77.8% | 0.00% | – |
| Q1 2014 | $41,000 | -75.3% | 450 | -76.0% | 0.00% | -100.0% |
| Q4 2013 | $166,000 | +286.0% | 1,872 | +240.4% | 0.00% | – |
| Q3 2013 | $43,000 | +7.5% | 550 | 0.0% | 0.00% | – |
| Q2 2013 | $40,000 | – | 550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |