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 | $768,749 | -17.4% | 7,327 | -14.3% | 0.02% | -15.8% |
| Q2 2023 | $930,512 | +13.4% | 8,547 | -3.4% | 0.02% | +11.8% |
| Q1 2023 | $820,812 | +20.0% | 8,844 | -3.6% | 0.02% | +6.2% |
| Q4 2022 | $683,744 | -0.8% | 9,179 | -2.3% | 0.02% | 0.0% |
| Q3 2022 | $689,000 | -13.7% | 9,394 | -5.9% | 0.02% | -5.9% |
| Q2 2022 | $798,000 | -33.2% | 9,983 | -13.9% | 0.02% | -22.7% |
| Q1 2022 | $1,195,000 | -12.3% | 11,599 | -2.2% | 0.02% | -8.3% |
| Q4 2021 | $1,362,000 | +9.9% | 11,860 | -3.1% | 0.02% | +4.3% |
| Q3 2021 | $1,239,000 | +3.8% | 12,240 | +1.9% | 0.02% | +9.5% |
| Q2 2021 | $1,194,000 | +13.1% | 12,017 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,056,000 | -3.7% | 12,038 | -6.6% | 0.02% | -8.7% |
| Q4 2020 | $1,097,000 | +8.7% | 12,890 | +284.5% | 0.02% | -8.0% |
| Q3 2020 | $1,009,000 | +2.5% | 3,352 | -8.1% | 0.02% | 0.0% |
| Q2 2020 | $984,000 | +26.5% | 3,647 | -4.2% | 0.02% | +4.2% |
| Q1 2020 | $778,000 | -12.4% | 3,807 | -0.3% | 0.02% | +9.1% |
| Q4 2019 | $888,000 | +15.3% | 3,818 | +1.3% | 0.02% | +4.8% |
| Q3 2019 | $770,000 | -4.5% | 3,770 | -7.5% | 0.02% | -4.5% |
| Q2 2019 | $806,000 | +0.5% | 4,075 | -3.1% | 0.02% | +4.8% |
| Q1 2019 | $802,000 | +19.9% | 4,207 | +0.6% | 0.02% | 0.0% |
| Q4 2018 | $669,000 | -21.6% | 4,183 | -4.8% | 0.02% | -4.5% |
| Q3 2018 | $853,000 | +5.0% | 4,394 | -3.6% | 0.02% | 0.0% |
| Q2 2018 | $812,000 | -10.5% | 4,556 | -15.6% | 0.02% | -4.3% |
| Q1 2018 | $907,000 | +11.3% | 5,395 | +7.7% | 0.02% | +9.5% |
| Q4 2017 | $815,000 | +3.7% | 5,009 | -4.5% | 0.02% | 0.0% |
| Q3 2017 | $786,000 | +7.7% | 5,243 | +0.4% | 0.02% | +5.0% |
| Q2 2017 | $730,000 | +20.3% | 5,224 | +16.4% | 0.02% | +17.6% |
| Q1 2017 | $607,000 | +20.0% | 4,487 | +6.6% | 0.02% | +13.3% |
| Q4 2016 | $506,000 | -2.9% | 4,208 | -3.8% | 0.02% | 0.0% |
| Q3 2016 | $521,000 | +21.4% | 4,376 | +7.4% | 0.02% | +15.4% |
| Q2 2016 | $429,000 | +10.6% | 4,073 | +13.8% | 0.01% | +8.3% |
| Q1 2016 | $388,000 | +1.6% | 3,580 | +0.4% | 0.01% | +9.1% |
| Q4 2015 | $382,000 | +8.2% | 3,565 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $353,000 | -24.6% | 3,565 | -20.3% | 0.01% | -15.4% |
| Q2 2015 | $468,000 | -95.2% | 4,472 | -95.2% | 0.01% | -95.1% |
| Q1 2015 | $9,716,000 | -4.1% | 92,566 | -4.7% | 0.26% | -8.9% |
| Q4 2014 | $10,136,000 | +4.1% | 97,090 | +0.5% | 0.29% | +0.3% |
| Q3 2014 | $9,736,000 | +4.4% | 96,625 | +0.4% | 0.29% | +3.2% |
| Q2 2014 | $9,328,000 | +5.7% | 96,283 | -0.7% | 0.28% | +6.0% |
| Q1 2014 | $8,826,000 | +3.5% | 96,927 | +0.5% | 0.26% | -2.9% |
| Q4 2013 | $8,531,000 | +8.0% | 96,463 | -3.8% | 0.27% | -1.8% |
| Q3 2013 | $7,901,000 | +13.0% | 100,261 | +5.6% | 0.28% | +3.0% |
| Q2 2013 | $6,994,000 | – | 94,989 | – | 0.27% | – |
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% |