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 | $45,345,402 | -7.8% | 432,190 | -4.3% | 0.04% | -7.1% |
| Q2 2023 | $49,173,449 | +12.8% | 451,671 | -3.9% | 0.04% | +10.5% |
| Q1 2023 | $43,598,806 | +22.9% | 469,764 | -1.4% | 0.04% | +11.8% |
| Q4 2022 | $35,484,774 | +0.5% | 476,370 | -1.0% | 0.03% | -8.1% |
| Q3 2022 | $35,295,000 | -9.8% | 481,032 | -1.7% | 0.04% | -2.6% |
| Q2 2022 | $39,109,000 | -22.7% | 489,164 | -0.4% | 0.04% | -13.6% |
| Q1 2022 | $50,610,000 | -10.8% | 491,167 | -0.6% | 0.04% | -6.4% |
| Q4 2021 | $56,721,000 | +12.2% | 493,998 | -1.0% | 0.05% | 0.0% |
| Q3 2021 | $50,548,000 | +0.7% | 499,186 | -1.2% | 0.05% | +2.2% |
| Q2 2021 | $50,204,000 | +7.7% | 505,073 | -5.0% | 0.05% | +2.2% |
| Q1 2021 | $46,629,000 | -1.4% | 531,678 | -4.3% | 0.04% | -6.2% |
| Q4 2020 | $47,287,000 | +12.1% | 555,805 | +296.8% | 0.05% | -7.7% |
| Q3 2020 | $42,173,000 | +9.9% | 140,072 | -1.5% | 0.05% | +2.0% |
| Q2 2020 | $38,379,000 | +31.8% | 142,251 | -0.2% | 0.05% | +37.8% |
| Q1 2020 | $29,122,000 | -14.7% | 142,484 | -2.9% | 0.04% | +8.8% |
| Q4 2019 | $34,132,000 | +13.5% | 146,736 | -0.4% | 0.03% | +13.3% |
| Q3 2019 | $30,083,000 | -0.2% | 147,316 | -3.3% | 0.03% | 0.0% |
| Q2 2019 | $30,133,000 | -1.0% | 152,268 | -4.6% | 0.03% | 0.0% |
| Q1 2019 | $30,433,000 | +16.8% | 159,664 | -2.0% | 0.03% | +3.4% |
| Q4 2018 | $26,045,000 | -17.7% | 162,856 | -0.1% | 0.03% | -3.3% |
| Q3 2018 | $31,646,000 | +5.3% | 163,100 | -3.3% | 0.03% | 0.0% |
| Q2 2018 | $30,055,000 | +3.8% | 168,591 | -2.0% | 0.03% | +3.4% |
| Q1 2018 | $28,947,000 | -2.4% | 172,083 | -5.6% | 0.03% | 0.0% |
| Q4 2017 | $29,667,000 | +5.1% | 182,266 | -3.2% | 0.03% | 0.0% |
| Q3 2017 | $28,226,000 | +2.7% | 188,282 | -4.2% | 0.03% | -3.3% |
| Q2 2017 | $27,475,000 | +4.0% | 196,639 | +0.7% | 0.03% | +3.4% |
| Q1 2017 | $26,406,000 | +7.5% | 195,345 | -4.4% | 0.03% | +3.6% |
| Q4 2016 | $24,561,000 | -0.0% | 204,256 | -1.1% | 0.03% | -3.4% |
| Q3 2016 | $24,573,000 | +6.9% | 206,499 | -5.5% | 0.03% | +7.4% |
| Q2 2016 | $22,996,000 | -6.8% | 218,417 | -4.0% | 0.03% | -6.9% |
| Q1 2016 | $24,686,000 | -4.7% | 227,537 | -6.0% | 0.03% | -6.5% |
| Q4 2015 | $25,907,000 | +7.2% | 242,057 | -1.0% | 0.03% | +6.9% |
| Q3 2015 | $24,174,000 | -6.5% | 244,427 | -1.0% | 0.03% | 0.0% |
| Q2 2015 | $25,845,000 | +0.9% | 246,908 | +1.2% | 0.03% | +3.6% |
| Q1 2015 | $25,602,000 | +1.9% | 243,931 | +1.4% | 0.03% | 0.0% |
| Q4 2014 | $25,113,000 | +1.0% | 240,539 | -2.5% | 0.03% | -3.4% |
| Q3 2014 | $24,857,000 | +7.3% | 246,696 | +3.2% | 0.03% | 0.0% |
| Q2 2014 | $23,167,000 | +4.7% | 239,120 | -1.6% | 0.03% | 0.0% |
| Q1 2014 | $22,117,000 | +9.2% | 242,885 | +6.0% | 0.03% | +7.4% |
| Q4 2013 | $20,262,000 | +13.4% | 229,092 | +1.0% | 0.03% | +3.8% |
| Q3 2013 | $17,874,000 | +7.8% | 226,836 | +0.7% | 0.03% | +8.3% |
| Q2 2013 | $16,583,000 | – | 225,217 | – | 0.02% | – |
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% |