ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,486 | -4.5% | 4,789 | +0.0% | 0.24% | -2.0% |
| Q2 2023 | $541,758 | +27.7% | 4,787 | +0.0% | 0.25% | +18.0% |
| Q1 2023 | $424,307 | +12.8% | 4,785 | +0.1% | 0.21% | +8.2% |
| Q4 2022 | $376,282 | +12.7% | 4,781 | +3.1% | 0.20% | -8.0% |
| Q3 2022 | $334,000 | -13.0% | 4,636 | 0.0% | 0.21% | -0.5% |
| Q2 2022 | $384,000 | -19.5% | 4,636 | +0.0% | 0.21% | -3.6% |
| Q1 2022 | $477,000 | -10.3% | 4,634 | +0.0% | 0.22% | -6.0% |
| Q4 2021 | $532,000 | +7.3% | 4,632 | +0.1% | 0.24% | +1.7% |
| Q3 2021 | $496,000 | +7.8% | 4,629 | +0.0% | 0.23% | +3.1% |
| Q2 2021 | $460,000 | +4.5% | 4,627 | +0.0% | 0.22% | +1.8% |
| Q1 2021 | $440,000 | -2.0% | 4,625 | -12.4% | 0.22% | -17.0% |
| Q4 2020 | $449,000 | +10.6% | 5,282 | +291.3% | 0.26% | -0.4% |
| Q3 2020 | $406,000 | +11.5% | 1,350 | +0.1% | 0.27% | +2.3% |
| Q2 2020 | $364,000 | +50.4% | 1,349 | +14.0% | 0.26% | +21.5% |
| Q1 2020 | $242,000 | -36.5% | 1,183 | -27.7% | 0.21% | -14.7% |
| Q4 2019 | $381,000 | +16.2% | 1,636 | +1.9% | 0.25% | +10.6% |
| Q3 2019 | $328,000 | -6.3% | 1,605 | -9.2% | 0.23% | -3.4% |
| Q2 2019 | $350,000 | +4.2% | 1,768 | +0.2% | 0.24% | 0.0% |
| Q1 2019 | $336,000 | +40.0% | 1,765 | +21.1% | 0.24% | +15.2% |
| Q4 2018 | $240,000 | – | 1,457 | – | 0.20% | – |
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% |