ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 234 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,089 | -1.7% | 5,262 | +2.0% | 0.00% | 0.0% |
| Q2 2023 | $561,660 | -35.1% | 5,159 | -44.7% | 0.00% | 0.0% |
| Q1 2023 | $865,917 | -13.7% | 9,330 | -30.8% | 0.00% | 0.0% |
| Q4 2022 | $1,003,678 | +4.4% | 13,474 | +2.9% | 0.00% | 0.0% |
| Q3 2022 | $961,000 | +0.1% | 13,094 | +9.0% | 0.00% | 0.0% |
| Q2 2022 | $960,000 | -86.1% | 12,017 | -80.0% | 0.00% | -75.0% |
| Q4 2021 | $6,912,000 | +11.1% | 60,205 | -2.0% | 0.00% | +33.3% |
| Q3 2021 | $6,222,000 | +84.3% | 61,435 | +80.9% | 0.00% | +50.0% |
| Q2 2021 | $3,376,000 | +1141.2% | 33,963 | +997.0% | 0.00% | – |
| Q1 2021 | $272,000 | -92.2% | 3,096 | -92.4% | 0.00% | -100.0% |
| Q4 2020 | $3,473,000 | +19.6% | 40,815 | +323.0% | 0.00% | 0.0% |
| Q3 2020 | $2,905,000 | +12.8% | 9,650 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $2,575,000 | -30.4% | 9,543 | -47.3% | 0.00% | -33.3% |
| Q1 2020 | $3,699,000 | -64.2% | 18,096 | -59.3% | 0.00% | -57.1% |
| Q4 2019 | $10,343,000 | +91.1% | 44,469 | +67.8% | 0.01% | +40.0% |
| Q3 2019 | $5,411,000 | -27.2% | 26,499 | -29.4% | 0.01% | -28.6% |
| Q2 2019 | $7,431,000 | -17.0% | 37,550 | -20.1% | 0.01% | -12.5% |
| Q1 2019 | $8,958,000 | +48.9% | 46,999 | +24.9% | 0.01% | +33.3% |
| Q4 2018 | $6,016,000 | -20.8% | 37,618 | -3.9% | 0.01% | -14.3% |
| Q3 2018 | $7,594,000 | +25.5% | 39,139 | +15.3% | 0.01% | +16.7% |
| Q2 2018 | $6,049,000 | -39.4% | 33,931 | -42.8% | 0.01% | -33.3% |
| Q1 2018 | $9,975,000 | +30.9% | 59,299 | +26.7% | 0.01% | +28.6% |
| Q4 2017 | $7,620,000 | +464.0% | 46,814 | +419.8% | 0.01% | +600.0% |
| Q3 2017 | $1,351,000 | -88.8% | 9,007 | -89.5% | 0.00% | -91.7% |
| Q2 2017 | $12,027,000 | +382.8% | 86,078 | +315.5% | 0.01% | +500.0% |
| Q4 2016 | $2,491,000 | -4.3% | 20,718 | -5.2% | 0.00% | 0.0% |
| Q3 2016 | $2,602,000 | -66.6% | 21,865 | -70.4% | 0.00% | -77.8% |
| Q2 2016 | $7,780,000 | +216.0% | 73,901 | +225.7% | 0.01% | +200.0% |
| Q1 2016 | $2,462,000 | -54.8% | 22,693 | -55.4% | 0.00% | -50.0% |
| Q4 2015 | $5,441,000 | +112.6% | 50,835 | +96.4% | 0.01% | +100.0% |
| Q3 2015 | $2,559,000 | +281.4% | 25,878 | +303.4% | 0.00% | +200.0% |
| Q2 2015 | $671,000 | +66.1% | 6,415 | +66.8% | 0.00% | – |
| Q1 2015 | $404,000 | -91.3% | 3,846 | -91.3% | 0.00% | -100.0% |
| Q4 2014 | $4,641,000 | +40.8% | 44,456 | +30.6% | 0.00% | +33.3% |
| Q2 2014 | $3,297,000 | +132.7% | 34,031 | +118.7% | 0.00% | +200.0% |
| Q1 2014 | $1,417,000 | -86.4% | 15,563 | -88.2% | 0.00% | -90.0% |
| Q3 2013 | $10,393,000 | +206.1% | 131,886 | +186.0% | 0.01% | +233.3% |
| Q2 2013 | $3,395,000 | +770.5% | 46,106 | +767.5% | 0.00% | – |
| Q1 2013 | $390,000 | – | 5,315 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |