ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,873,222 | -6.8% | 351,431 | -3.3% | 0.05% | -3.7% |
| Q2 2023 | $39,563,838 | +15.7% | 363,393 | -1.3% | 0.05% | +10.2% |
| Q1 2023 | $34,187,382 | +48.4% | 368,348 | +19.1% | 0.05% | +40.0% |
| Q4 2022 | $23,030,373 | +94.1% | 309,168 | +91.2% | 0.04% | +84.2% |
| Q3 2022 | $11,863,000 | -11.3% | 161,691 | -3.4% | 0.02% | -9.5% |
| Q2 2022 | $13,381,000 | -37.6% | 167,357 | -19.5% | 0.02% | -27.6% |
| Q1 2022 | $21,432,000 | -4.5% | 207,988 | +6.4% | 0.03% | -3.3% |
| Q4 2021 | $22,447,000 | +12.6% | 195,489 | -0.7% | 0.03% | +3.4% |
| Q3 2021 | $19,927,000 | +45.0% | 196,779 | +42.3% | 0.03% | +38.1% |
| Q2 2021 | $13,747,000 | -16.1% | 138,302 | -25.9% | 0.02% | -22.2% |
| Q1 2021 | $16,378,000 | +2.5% | 186,746 | -0.6% | 0.03% | -6.9% |
| Q4 2020 | $15,982,000 | +31.1% | 187,843 | +364.0% | 0.03% | +16.0% |
| Q3 2020 | $12,188,000 | -15.8% | 40,480 | -24.5% | 0.02% | -24.2% |
| Q2 2020 | $14,470,000 | +50.2% | 53,626 | +13.4% | 0.03% | +22.2% |
| Q1 2020 | $9,634,000 | -31.9% | 47,301 | -22.3% | 0.03% | -6.9% |
| Q4 2019 | $14,145,000 | +14.1% | 60,883 | +0.1% | 0.03% | -9.4% |
| Q3 2019 | $12,396,000 | -0.7% | 60,831 | -3.5% | 0.03% | 0.0% |
| Q2 2019 | $12,486,000 | +7.1% | 63,016 | +3.0% | 0.03% | -3.0% |
| Q1 2019 | $11,663,000 | +15.5% | 61,185 | -3.2% | 0.03% | 0.0% |
| Q4 2018 | $10,099,000 | -4.7% | 63,193 | +15.9% | 0.03% | +10.0% |
| Q3 2018 | $10,602,000 | +15.0% | 54,527 | +5.4% | 0.03% | +7.1% |
| Q2 2018 | $9,218,000 | -10.9% | 51,742 | -15.5% | 0.03% | -15.2% |
| Q1 2018 | $10,345,000 | -48.8% | 61,218 | -50.8% | 0.03% | -48.4% |
| Q4 2017 | $20,223,000 | +12.9% | 124,308 | +3.9% | 0.06% | +3.2% |
| Q3 2017 | $17,909,000 | -13.2% | 119,601 | -19.0% | 0.06% | -18.4% |
| Q2 2017 | $20,637,000 | +47.9% | 147,605 | +43.1% | 0.08% | +40.7% |
| Q1 2017 | $13,949,000 | +24.5% | 103,156 | +10.6% | 0.05% | +12.5% |
| Q4 2016 | $11,204,000 | +15.5% | 93,265 | +14.4% | 0.05% | +9.1% |
| Q3 2016 | $9,703,000 | +1590.4% | 81,549 | +1398.5% | 0.04% | +1366.7% |
| Q2 2016 | $574,000 | -0.9% | 5,442 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $579,000 | -3.0% | 5,335 | -4.4% | 0.00% | 0.0% |
| Q4 2015 | $597,000 | +17.1% | 5,578 | +7.8% | 0.00% | 0.0% |
| Q3 2015 | $510,000 | -78.8% | 5,172 | -77.6% | 0.00% | -50.0% |
| Q2 2015 | $2,410,000 | +131.5% | 23,108 | +133.0% | 0.01% | 0.0% |
| Q1 2015 | $1,041,000 | -16.7% | 9,917 | -17.1% | 0.01% | -14.3% |
| Q4 2014 | $1,249,000 | +23.2% | 11,962 | +18.8% | 0.01% | -22.2% |
| Q3 2014 | $1,014,000 | -4.9% | 10,070 | -8.5% | 0.01% | -10.0% |
| Q2 2014 | $1,066,000 | +8.0% | 11,000 | +1.5% | 0.01% | +11.1% |
| Q1 2014 | $987,000 | – | 10,835 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |