ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,270,830 | -2.7% | 1,004,033 | +1.0% | 0.04% | +2.9% |
| Q2 2023 | $108,245,820 | +54.7% | 994,403 | +31.9% | 0.03% | +47.8% |
| Q1 2023 | $69,964,048 | +47.1% | 754,134 | +18.1% | 0.02% | +43.8% |
| Q4 2022 | $47,553,000 | +75.5% | 638,392 | +72.8% | 0.02% | +60.0% |
| Q3 2022 | $27,098,000 | -4.5% | 369,492 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $28,375,000 | -46.7% | 354,950 | -31.4% | 0.01% | -37.5% |
| Q1 2022 | $53,280,000 | -6.3% | 517,382 | +4.6% | 0.02% | 0.0% |
| Q4 2021 | $56,836,000 | +20.1% | 494,692 | +6.0% | 0.02% | +6.7% |
| Q3 2021 | $47,335,000 | +27.3% | 466,648 | +24.8% | 0.02% | +36.4% |
| Q2 2021 | $37,175,000 | +3.8% | 373,796 | -8.5% | 0.01% | -8.3% |
| Q1 2021 | $35,799,000 | -6.3% | 408,349 | -9.1% | 0.01% | -14.3% |
| Q4 2020 | $38,223,000 | +13.3% | 449,291 | +301.1% | 0.01% | 0.0% |
| Q3 2020 | $33,739,000 | +36.9% | 112,006 | +21.3% | 0.01% | +27.3% |
| Q2 2020 | $24,649,000 | +81.3% | 92,332 | +38.1% | 0.01% | +57.1% |
| Q1 2020 | $13,595,000 | -12.5% | 66,882 | +0.3% | 0.01% | +16.7% |
| Q4 2019 | $15,542,000 | -15.1% | 66,677 | -25.6% | 0.01% | -25.0% |
| Q3 2019 | $18,300,000 | +2.0% | 89,578 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $17,940,000 | +6.6% | 90,574 | +2.6% | 0.01% | 0.0% |
| Q1 2019 | $16,831,000 | +0.9% | 88,312 | -15.4% | 0.01% | 0.0% |
| Q4 2018 | $16,684,000 | -72.3% | 104,416 | -42.0% | 0.01% | -61.9% |
| Q3 2018 | $60,131,000 | +92.9% | 179,914 | +3.2% | 0.02% | +50.0% |
| Q2 2018 | $31,174,000 | -1.5% | 174,251 | -7.4% | 0.01% | 0.0% |
| Q1 2018 | $31,656,000 | +0.6% | 188,125 | -2.5% | 0.01% | 0.0% |
| Q4 2017 | $31,454,000 | -0.2% | 192,905 | -8.3% | 0.01% | -6.7% |
| Q3 2017 | $31,531,000 | +19.5% | 210,321 | +11.5% | 0.02% | +15.4% |
| Q2 2017 | $26,382,000 | +22.1% | 188,666 | +18.0% | 0.01% | +18.2% |
| Q1 2017 | $21,601,000 | -69.1% | 159,836 | -72.6% | 0.01% | -71.1% |
| Q4 2016 | $69,943,000 | +377.1% | 582,994 | +373.2% | 0.04% | +375.0% |
| Q3 2016 | $14,661,000 | -69.4% | 123,201 | -73.0% | 0.01% | -71.4% |
| Q2 2016 | $47,945,000 | +0.8% | 455,776 | +8.7% | 0.03% | 0.0% |
| Q1 2016 | $47,548,000 | +9.2% | 419,361 | +3.0% | 0.03% | +7.7% |
| Q4 2015 | $43,525,000 | -7.6% | 407,163 | -5.6% | 0.03% | -10.3% |
| Q3 2015 | $47,122,000 | -20.9% | 431,388 | -24.2% | 0.03% | -14.7% |
| Q2 2015 | $59,549,000 | +61.3% | 568,827 | +61.7% | 0.03% | +61.9% |
| Q1 2015 | $36,921,000 | -95.2% | 351,740 | -93.9% | 0.02% | -95.3% |
| Q4 2014 | $768,382,000 | +107.5% | 5,771,934 | +41.2% | 0.45% | +100.9% |
| Q3 2014 | $370,361,000 | -28.9% | 4,088,289 | +18.9% | 0.22% | -27.4% |
| Q2 2014 | $520,698,000 | +20.1% | 3,439,659 | -27.8% | 0.31% | +18.1% |
| Q1 2014 | $433,580,000 | +80.7% | 4,765,943 | +75.4% | 0.26% | +79.3% |
| Q4 2013 | $239,924,000 | +35.0% | 2,717,820 | +20.5% | 0.14% | +23.9% |
| Q3 2013 | $177,787,000 | +60.1% | 2,254,955 | +49.3% | 0.12% | +51.9% |
| Q2 2013 | $111,022,000 | – | 1,510,065 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 421,750 | $44,031,000 | 16.29% |
| CINQUE PARTNERS LLC | 208,108 | $21,726,000 | 12.83% |
| Pinnacle Advisory Group, Inc. | 856,149 | $89,382,000 | 8.10% |
| Transamerica Financial Advisors, Inc. | 844,901 | $88,208,000 | 6.93% |
| PACIFIC FINANCIAL GROUP INC | 189,007 | $19,732,000 | 5.84% |
| US FINANCIAL ADVISORS, LLC | 60,751 | $6,342,000 | 5.66% |
| Prospera Financial Services Inc | 202,633 | $21,155,000 | 5.27% |
| Manifold Partners, LLC | 42,615 | $4,449,000 | 4.51% |
| HT Partners LLC | 65,382 | $6,826,000 | 4.30% |
| Advisors Preferred, LLC | 79,662 | $8,316,712,000 | 3.91% |