ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $965,264 | -3.6% | 9,200 | 0.0% | 0.32% | +0.3% |
| Q2 2023 | $1,001,604 | +17.3% | 9,200 | 0.0% | 0.31% | +12.1% |
| Q1 2023 | $853,852 | +4.4% | 9,200 | -16.2% | 0.28% | -6.4% |
| Q4 2022 | $817,602 | +1.6% | 10,976 | 0.0% | 0.30% | -6.9% |
| Q3 2022 | $805,000 | -8.3% | 10,976 | 0.0% | 0.32% | -5.6% |
| Q2 2022 | $878,000 | -22.4% | 10,976 | 0.0% | 0.34% | -5.3% |
| Q1 2022 | $1,131,000 | -10.2% | 10,976 | 0.0% | 0.36% | -1.6% |
| Q4 2021 | $1,260,000 | +13.4% | 10,976 | 0.0% | 0.36% | +7.0% |
| Q3 2021 | $1,111,000 | +1.8% | 10,976 | 0.0% | 0.34% | +5.9% |
| Q2 2021 | $1,091,000 | +13.3% | 10,976 | 0.0% | 0.32% | +7.7% |
| Q1 2021 | $963,000 | +3.1% | 10,976 | 0.0% | 0.30% | -0.3% |
| Q4 2020 | $934,000 | +13.1% | 10,976 | +300.0% | 0.30% | -2.3% |
| Q3 2020 | $826,000 | +33.0% | 2,744 | +19.3% | 0.31% | +20.9% |
| Q2 2020 | $621,000 | +32.1% | 2,300 | 0.0% | 0.25% | +11.9% |
| Q1 2020 | $470,000 | -12.1% | 2,300 | 0.0% | 0.23% | +6.1% |
| Q4 2019 | $535,000 | +13.8% | 2,300 | 0.0% | 0.21% | +1.9% |
| Q3 2019 | $470,000 | +3.3% | 2,300 | 0.0% | 0.21% | +4.0% |
| Q2 2019 | $455,000 | +3.9% | 2,300 | 0.0% | 0.20% | -6.9% |
| Q1 2019 | $438,000 | +19.0% | 2,300 | 0.0% | 0.22% | +15.4% |
| Q4 2018 | $368,000 | -17.5% | 2,300 | 0.0% | 0.19% | -3.1% |
| Q3 2018 | $446,000 | +8.8% | 2,300 | 0.0% | 0.19% | +2.1% |
| Q2 2018 | $410,000 | +5.9% | 2,300 | 0.0% | 0.19% | +6.1% |
| Q1 2018 | $387,000 | +3.5% | 2,300 | 0.0% | 0.18% | +2.3% |
| Q4 2017 | $374,000 | +8.4% | 2,300 | 0.0% | 0.18% | +2.3% |
| Q3 2017 | $345,000 | +7.5% | 2,300 | 0.0% | 0.17% | +1.2% |
| Q2 2017 | $321,000 | +3.2% | 2,300 | 0.0% | 0.17% | -4.5% |
| Q1 2017 | $311,000 | +12.3% | 2,300 | 0.0% | 0.18% | +7.9% |
| Q4 2016 | $277,000 | +1.1% | 2,300 | 0.0% | 0.16% | +3.8% |
| Q3 2016 | $274,000 | +13.2% | 2,300 | 0.0% | 0.16% | +7.5% |
| Q2 2016 | $242,000 | -3.2% | 2,300 | 0.0% | 0.15% | -3.9% |
| Q1 2016 | $250,000 | +1.6% | 2,300 | 0.0% | 0.15% | -3.2% |
| Q4 2015 | $246,000 | +8.4% | 2,300 | 0.0% | 0.16% | +6.0% |
| Q3 2015 | $227,000 | -5.8% | 2,300 | 0.0% | 0.15% | +2.1% |
| Q2 2015 | $241,000 | 0.0% | 2,300 | 0.0% | 0.15% | -15.1% |
| Q1 2015 | $241,000 | +0.4% | 2,300 | 0.0% | 0.17% | -1.1% |
| Q4 2014 | $240,000 | +3.4% | 2,300 | 0.0% | 0.17% | -1.7% |
| Q3 2014 | $232,000 | +4.0% | 2,300 | 0.0% | 0.18% | +6.6% |
| Q2 2014 | $223,000 | +6.7% | 2,300 | 0.0% | 0.17% | 0.0% |
| Q1 2014 | $209,000 | +3.0% | 2,300 | 0.0% | 0.17% | +2.5% |
| Q4 2013 | $203,000 | – | 2,300 | – | 0.16% | – |
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% |