ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 628 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,327,857 | +6.5% | 201,514 | -4.4% | 1.22% | -43.0% |
| Q1 2024 | $28,471,226 | -1.5% | 210,805 | -10.5% | 2.14% | -9.6% |
| Q4 2023 | $28,913,082 | +15.5% | 235,545 | -1.3% | 2.37% | +6.2% |
| Q3 2023 | $25,035,594 | -4.1% | 238,617 | -0.4% | 2.23% | +1.1% |
| Q2 2023 | $26,093,648 | +16.0% | 239,678 | -1.2% | 2.21% | +10.1% |
| Q1 2023 | $22,503,637 | +27.5% | 242,471 | +2.3% | 2.00% | +23.9% |
| Q4 2022 | $17,647,254 | -10.4% | 236,909 | -11.8% | 1.62% | -18.0% |
| Q3 2022 | $19,701,000 | +9.7% | 268,524 | +19.5% | 1.97% | +11.2% |
| Q2 2022 | $17,963,000 | -42.9% | 224,682 | -26.4% | 1.78% | -31.1% |
| Q1 2022 | $31,466,000 | -13.5% | 305,375 | -3.6% | 2.58% | -8.3% |
| Q4 2021 | $36,373,000 | +12.7% | 316,786 | -0.6% | 2.81% | +36.6% |
| Q3 2021 | $32,280,000 | -1.9% | 318,784 | -3.7% | 2.06% | -3.9% |
| Q2 2021 | $32,898,000 | +15.6% | 330,962 | +2.0% | 2.14% | +12.8% |
| Q1 2021 | $28,448,000 | +6.4% | 324,378 | +3.2% | 1.90% | +2.9% |
| Q4 2020 | $26,735,000 | +23.3% | 314,239 | +336.2% | 1.84% | +11.5% |
| Q3 2020 | $21,690,000 | +10.4% | 72,043 | -1.1% | 1.65% | -0.3% |
| Q2 2020 | $19,645,000 | +36.0% | 72,817 | +3.0% | 1.66% | -11.4% |
| Q1 2020 | $14,446,000 | -10.1% | 70,677 | +2.3% | 1.87% | +13.7% |
| Q4 2019 | $16,071,000 | +8.1% | 69,092 | -5.1% | 1.64% | +4.2% |
| Q3 2019 | $14,860,000 | – | 72,768 | – | 1.58% | – |
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% |