ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 389 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $131,534 | +7.2% | 873,978 | -3.8% | 0.53% | +4.9% |
| Q1 2024 | $122,734 | +24.6% | 908,737 | +13.3% | 0.51% | +11.5% |
| Q4 2023 | $98,470 | +54.7% | 802,198 | +32.2% | 0.45% | +29.0% |
| Q3 2023 | $63,651 | -40.4% | 606,660 | -38.2% | 0.35% | -40.2% |
| Q2 2023 | $106,877 | +31.6% | 981,690 | +12.1% | 0.59% | +2.6% |
| Q1 2023 | $81,244 | +56.2% | 875,375 | +25.4% | 0.57% | +67.8% |
| Q4 2022 | $52,016 | -99.6% | 698,293 | +310.7% | 0.34% | +260.0% |
| Q3 2022 | $12,474,000 | -13.0% | 170,010 | -5.2% | 0.10% | -12.8% |
| Q2 2022 | $14,344,000 | -28.2% | 179,411 | -7.5% | 0.11% | -22.7% |
| Q1 2022 | $19,978,000 | -16.0% | 193,887 | -6.3% | 0.14% | -17.5% |
| Q4 2021 | $23,770,000 | +0.1% | 207,016 | -11.7% | 0.17% | -9.5% |
| Q3 2021 | $23,748,000 | -4.6% | 234,520 | -6.4% | 0.19% | -9.6% |
| Q2 2021 | $24,894,000 | +17.0% | 250,439 | +3.2% | 0.21% | +3.0% |
| Q1 2021 | $21,279,000 | -14.5% | 242,629 | -17.0% | 0.20% | -23.7% |
| Q4 2020 | $24,884,000 | +10.0% | 292,475 | +289.2% | 0.27% | -6.3% |
| Q3 2020 | $22,625,000 | +12.6% | 75,148 | +0.9% | 0.28% | +5.6% |
| Q2 2020 | $20,086,000 | +46.3% | 74,447 | +10.9% | 0.27% | +14.0% |
| Q1 2020 | $13,725,000 | +14.2% | 67,153 | +30.0% | 0.24% | +37.2% |
| Q4 2019 | $12,020,000 | +32.3% | 51,676 | +16.1% | 0.17% | +17.8% |
| Q3 2019 | $9,087,000 | -13.5% | 44,500 | -16.2% | 0.15% | -3.3% |
| Q2 2019 | $10,511,000 | +14.3% | 53,117 | +10.1% | 0.15% | +6.3% |
| Q1 2019 | $9,192,000 | -15.2% | 48,226 | -28.8% | 0.14% | -27.2% |
| Q4 2018 | $10,835,000 | -21.7% | 67,747 | -5.0% | 0.20% | -16.7% |
| Q3 2018 | $13,843,000 | +26.2% | 71,347 | +16.0% | 0.23% | -2.1% |
| Q2 2018 | $10,965,000 | +14.3% | 61,509 | +7.8% | 0.24% | +17.7% |
| Q1 2018 | $9,596,000 | +3.2% | 57,047 | -0.2% | 0.20% | +14.7% |
| Q4 2017 | $9,300,000 | +81.6% | 57,137 | +67.3% | 0.18% | +67.0% |
| Q3 2017 | $5,120,000 | +3.9% | 34,155 | -3.2% | 0.11% | +11.6% |
| Q2 2017 | $4,929,000 | – | 35,281 | – | 0.10% | – |
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% |