ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 582 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,275,945 | +99396.6% | 74,923 | -10.7% | 0.03% | -3.1% |
Q1 2024 | $11,333 | +117.9% | 83,914 | +98.1% | 0.03% | +100.0% |
Q4 2023 | $5,200 | +8.1% | 42,360 | -7.6% | 0.02% | -11.1% |
Q3 2023 | $4,811 | -54.9% | 45,857 | -53.2% | 0.02% | -57.1% |
Q2 2023 | $10,679 | +65.5% | 98,087 | +41.1% | 0.04% | +44.8% |
Q1 2023 | $6,451 | -26.0% | 69,505 | -40.6% | 0.03% | -34.1% |
Q4 2022 | $8,718 | -99.6% | 117,039 | +289.3% | 0.04% | +238.5% |
Q3 2022 | $2,206,000 | -29.1% | 30,064 | -22.8% | 0.01% | -31.6% |
Q2 2022 | $3,111,000 | -22.1% | 38,919 | +0.5% | 0.02% | -20.8% |
Q1 2022 | $3,996,000 | +10.4% | 38,743 | +22.8% | 0.02% | +9.1% |
Q4 2021 | $3,621,000 | -13.9% | 31,538 | -24.0% | 0.02% | -24.1% |
Q3 2021 | $4,205,000 | +146.2% | 41,518 | +141.6% | 0.03% | +123.1% |
Q2 2021 | $1,708,000 | +7.3% | 17,186 | -5.3% | 0.01% | -7.1% |
Q1 2021 | $1,592,000 | +124.9% | 18,146 | +118.1% | 0.01% | +55.6% |
Q4 2020 | $708,000 | +15.7% | 8,320 | +2.3% | 0.01% | 0.0% |
Q3 2020 | $612,000 | +23.4% | 8,129 | +342.5% | 0.01% | 0.0% |
Q2 2020 | $496,000 | +7.6% | 1,837 | -18.5% | 0.01% | -10.0% |
Q1 2020 | $461,000 | -16.0% | 2,254 | -4.5% | 0.01% | -9.1% |
Q4 2019 | $549,000 | +27.7% | 2,360 | +12.0% | 0.01% | +10.0% |
Q3 2019 | $430,000 | +32.3% | 2,108 | +28.2% | 0.01% | +11.1% |
Q2 2019 | $325,000 | – | 1,644 | – | 0.01% | – |
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% |