ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 496 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,928,100 | +5.3% | 37,439 | +9.3% | 0.02% | +14.3% |
| Q2 2023 | $3,729,124 | +15.5% | 34,253 | -1.6% | 0.01% | +7.7% |
| Q1 2023 | $3,229,139 | -54.6% | 34,793 | -58.0% | 0.01% | -7.1% |
| Q4 2022 | $7,119,632 | +178.9% | 82,796 | +138.0% | 0.01% | +27.3% |
| Q3 2022 | $2,553,000 | +2.1% | 34,793 | +11.2% | 0.01% | -8.3% |
| Q2 2022 | $2,501,000 | -22.4% | 31,280 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $3,224,000 | -10.2% | 31,280 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $3,592,000 | +11.6% | 31,280 | -1.6% | 0.02% | +7.1% |
| Q3 2021 | $3,218,000 | +1.9% | 31,780 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $3,159,000 | +13.3% | 31,780 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $2,787,000 | -19.7% | 31,780 | -22.1% | 0.01% | -20.0% |
| Q4 2020 | $3,472,000 | +12.2% | 40,812 | +297.0% | 0.02% | 0.0% |
| Q3 2020 | $3,095,000 | +10.9% | 10,281 | -0.6% | 0.02% | 0.0% |
| Q2 2020 | $2,791,000 | +32.0% | 10,343 | 0.0% | 0.02% | +15.4% |
| Q1 2020 | $2,114,000 | -0.6% | 10,343 | -0.6% | 0.01% | +18.2% |
| Q3 2019 | $2,126,000 | +3.0% | 10,409 | -0.2% | 0.01% | 0.0% |
| Q2 2019 | $2,064,000 | +4.5% | 10,434 | +0.7% | 0.01% | +10.0% |
| Q1 2019 | $1,975,000 | +18.1% | 10,362 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $1,672,000 | -37.5% | 10,451 | -24.2% | 0.01% | -23.1% |
| Q3 2018 | $2,674,000 | +8.7% | 13,779 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $2,460,000 | -11.0% | 13,804 | -16.0% | 0.01% | -13.3% |
| Q1 2018 | $2,765,000 | -9.4% | 16,440 | -12.3% | 0.02% | -6.2% |
| Q4 2017 | $3,053,000 | +11.4% | 18,756 | +2.6% | 0.02% | +6.7% |
| Q3 2017 | $2,741,000 | -2.1% | 18,278 | -8.8% | 0.02% | -11.8% |
| Q2 2017 | $2,800,000 | +35.0% | 20,037 | +30.6% | 0.02% | +30.8% |
| Q1 2017 | $2,074,000 | +15.2% | 15,344 | +2.5% | 0.01% | +18.2% |
| Q4 2016 | $1,801,000 | +1.6% | 14,973 | +0.5% | 0.01% | 0.0% |
| Q3 2016 | $1,773,000 | +10.2% | 14,894 | -2.6% | 0.01% | 0.0% |
| Q2 2016 | $1,609,000 | -1.2% | 15,286 | +1.8% | 0.01% | 0.0% |
| Q1 2016 | $1,629,000 | -9.1% | 15,011 | -10.4% | 0.01% | -8.3% |
| Q4 2015 | $1,793,000 | +15.3% | 16,748 | +6.6% | 0.01% | +9.1% |
| Q3 2015 | $1,555,000 | -9.2% | 15,715 | -4.0% | 0.01% | +10.0% |
| Q2 2015 | $1,713,000 | +1.0% | 16,367 | +1.3% | 0.01% | -9.1% |
| Q1 2015 | $1,696,000 | -7.7% | 16,154 | -8.3% | 0.01% | -8.3% |
| Q4 2014 | $1,838,000 | +4.5% | 17,612 | +0.9% | 0.01% | +9.1% |
| Q3 2014 | $1,759,000 | – | 17,453 | – | 0.01% | – |
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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% |