ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 424 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $270 | +11.6% | 1,792 | 0.0% | 0.07% | +11.7% |
| Q1 2024 | $242 | -10.4% | 1,792 | -18.6% | 0.06% | -17.8% |
| Q4 2023 | $270 | +16.9% | 2,201 | 0.0% | 0.07% | +4.3% |
| Q3 2023 | $231 | -9.4% | 2,201 | -6.0% | 0.07% | -7.9% |
| Q2 2023 | $255 | +10.9% | 2,341 | -5.6% | 0.08% | +4.1% |
| Q1 2023 | $230 | -99.9% | 2,481 | 0.0% | 0.07% | -16.1% |
| Q1 2022 | $256,000 | -10.2% | 2,481 | 0.0% | 0.09% | +2.4% |
| Q4 2021 | $285,000 | +13.5% | 2,481 | 0.0% | 0.08% | +9.0% |
| Q3 2021 | $251,000 | -8.4% | 2,481 | -10.1% | 0.08% | -4.9% |
| Q2 2021 | $274,000 | +13.2% | 2,761 | 0.0% | 0.08% | +7.9% |
| Q1 2021 | $242,000 | +3.0% | 2,761 | 0.0% | 0.08% | -20.8% |
| Q4 2020 | $235,000 | +13.0% | 2,761 | +300.1% | 0.10% | +11.6% |
| Q3 2020 | $208,000 | -2.8% | 690 | -12.9% | 0.09% | -9.5% |
| Q2 2020 | $214,000 | +0.9% | 792 | -12.9% | 0.10% | +13.1% |
| Q4 2019 | $212,000 | -11.3% | 909 | -26.0% | 0.08% | -23.6% |
| Q3 2018 | $239,000 | +9.1% | 1,229 | 0.0% | 0.11% | +5.8% |
| Q2 2018 | $219,000 | +8.4% | 1,229 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $202,000 | +1.0% | 1,229 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $200,000 | – | 1,229 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |