ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $968,055 | -2.9% | 9,226 | +0.8% | 0.02% | 0.0% |
| Q2 2023 | $996,680 | +93.5% | 9,154 | +64.9% | 0.02% | +81.8% |
| Q1 2023 | $515,115 | +63.0% | 5,551 | +30.8% | 0.01% | +57.1% |
| Q4 2022 | $316,057 | -3.0% | 4,243 | -4.4% | 0.01% | -12.5% |
| Q3 2022 | $326,000 | +14.0% | 4,440 | +24.3% | 0.01% | +14.3% |
| Q2 2022 | $286,000 | -23.1% | 3,573 | -1.0% | 0.01% | -12.5% |
| Q1 2022 | $372,000 | +27.4% | 3,610 | +42.0% | 0.01% | +33.3% |
| Q4 2021 | $292,000 | +23.2% | 2,543 | +8.7% | 0.01% | +20.0% |
| Q3 2021 | $237,000 | -15.1% | 2,340 | -16.5% | 0.01% | -16.7% |
| Q2 2021 | $279,000 | +8.6% | 2,804 | -4.3% | 0.01% | 0.0% |
| Q1 2021 | $257,000 | +4.9% | 2,929 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $245,000 | -86.6% | 2,885 | -52.5% | 0.01% | -88.9% |
| Q3 2020 | $1,827,000 | +16.1% | 6,068 | +4.0% | 0.05% | +8.0% |
| Q2 2020 | $1,574,000 | +25.3% | 5,836 | -5.0% | 0.05% | +6.4% |
| Q1 2020 | $1,256,000 | -7.0% | 6,145 | +5.8% | 0.05% | +6.8% |
| Q4 2019 | $1,351,000 | +14.1% | 5,807 | +0.2% | 0.04% | 0.0% |
| Q3 2019 | $1,184,000 | +4.7% | 5,798 | +1.4% | 0.04% | 0.0% |
| Q2 2019 | $1,131,000 | +2.3% | 5,717 | -1.5% | 0.04% | -4.3% |
| Q1 2019 | $1,106,000 | -7.3% | 5,803 | -22.2% | 0.05% | -16.4% |
| Q4 2018 | $1,193,000 | -46.7% | 7,458 | -35.3% | 0.06% | -27.6% |
| Q3 2018 | $2,238,000 | +44.2% | 11,534 | +32.5% | 0.08% | +33.3% |
| Q2 2018 | $1,552,000 | +64.1% | 8,703 | +54.7% | 0.06% | +62.9% |
| Q1 2018 | $946,000 | – | 5,624 | – | 0.04% | – |
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% |