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 | $2,424,094 | -3.5% | 23,104 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,512,416 | -53.3% | 23,077 | -60.2% | 0.00% | -50.0% |
| Q1 2023 | $5,375,204 | +76.9% | 57,916 | +42.0% | 0.00% | +100.0% |
| Q4 2022 | $3,038,090 | +54.6% | 40,785 | +52.2% | 0.00% | +100.0% |
| Q3 2022 | $1,965,000 | +20.7% | 26,789 | +31.5% | 0.00% | 0.0% |
| Q2 2022 | $1,628,000 | +38.2% | 20,365 | +78.1% | 0.00% | 0.0% |
| Q1 2022 | $1,178,000 | -63.3% | 11,432 | -59.1% | 0.00% | -50.0% |
| Q4 2021 | $3,213,000 | +31.7% | 27,978 | +16.2% | 0.00% | +100.0% |
| Q3 2021 | $2,439,000 | -0.2% | 24,080 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $2,444,000 | +53.6% | 24,591 | +35.5% | 0.00% | 0.0% |
| Q1 2021 | $1,591,000 | +1.0% | 18,144 | -2.0% | 0.00% | 0.0% |
| Q4 2020 | $1,575,000 | +12.0% | 18,506 | +296.3% | 0.00% | 0.0% |
| Q3 2020 | $1,406,000 | -18.1% | 4,670 | -26.6% | 0.00% | 0.0% |
| Q2 2020 | $1,716,000 | +10.1% | 6,361 | -16.5% | 0.00% | 0.0% |
| Q1 2020 | $1,558,000 | +11.5% | 7,622 | +26.9% | 0.00% | 0.0% |
| Q4 2019 | $1,397,000 | +19.3% | 6,006 | +4.7% | 0.00% | 0.0% |
| Q3 2019 | $1,171,000 | -0.1% | 5,736 | -3.2% | 0.00% | 0.0% |
| Q2 2019 | $1,172,000 | -2.6% | 5,923 | -6.2% | 0.00% | 0.0% |
| Q1 2019 | $1,203,000 | +5.8% | 6,314 | -11.2% | 0.00% | 0.0% |
| Q4 2018 | $1,137,000 | -12.0% | 7,110 | +6.8% | 0.00% | 0.0% |
| Q3 2018 | $1,292,000 | +32.9% | 6,660 | +22.1% | 0.00% | 0.0% |
| Q2 2018 | $972,000 | +22.0% | 5,453 | +15.1% | 0.00% | 0.0% |
| Q1 2018 | $797,000 | +8.9% | 4,737 | +5.3% | 0.00% | 0.0% |
| Q4 2017 | $732,000 | +17.7% | 4,499 | +8.4% | 0.00% | 0.0% |
| Q3 2017 | $622,000 | -62.8% | 4,151 | -65.4% | 0.00% | -50.0% |
| Q2 2017 | $1,674,000 | +4.0% | 11,982 | +0.6% | 0.00% | +100.0% |
| Q1 2017 | $1,609,000 | +54.7% | 11,905 | +37.6% | 0.00% | 0.0% |
| Q4 2016 | $1,040,000 | +7.4% | 8,651 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $968,000 | +3.8% | 8,138 | -8.2% | 0.00% | 0.0% |
| Q2 2016 | $933,000 | -2.7% | 8,865 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $959,000 | +76.9% | 8,842 | +74.5% | 0.00% | 0.0% |
| Q4 2015 | $542,000 | +21.3% | 5,067 | +12.2% | 0.00% | – |
| Q3 2015 | $447,000 | -92.1% | 4,516 | -91.7% | 0.00% | -100.0% |
| Q2 2015 | $5,690,000 | -2.0% | 54,359 | -1.7% | 0.01% | -16.7% |
| Q1 2015 | $5,807,000 | -50.1% | 55,317 | -50.4% | 0.01% | -40.0% |
| Q4 2014 | $11,647,000 | +2541.0% | 111,553 | +2448.0% | 0.01% | – |
| Q3 2014 | $441,000 | -91.8% | 4,378 | -92.1% | 0.00% | -100.0% |
| Q2 2014 | $5,379,000 | -43.7% | 55,516 | -47.1% | 0.01% | -50.0% |
| Q1 2014 | $9,549,000 | +2373.8% | 104,865 | +2304.1% | 0.01% | – |
| Q4 2013 | $386,000 | -8.5% | 4,362 | -18.6% | 0.00% | – |
| Q3 2013 | $422,000 | -89.5% | 5,361 | -90.2% | 0.00% | -100.0% |
| Q2 2013 | $4,029,000 | – | 54,716 | – | 0.00% | – |
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% |