ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,763,308 | +23.7% | 255,083 | +28.3% | 0.01% | +25.0% |
| Q2 2023 | $21,643,138 | +72.5% | 198,798 | +47.0% | 0.00% | +33.3% |
| Q1 2023 | $12,548,747 | -45.9% | 135,209 | -56.6% | 0.00% | -40.0% |
| Q4 2022 | $23,191,568 | +86.1% | 311,338 | +83.3% | 0.01% | +66.7% |
| Q3 2022 | $12,465,000 | -31.5% | 169,896 | -25.3% | 0.00% | -25.0% |
| Q2 2022 | $18,188,000 | -39.0% | 227,494 | -21.4% | 0.00% | -33.3% |
| Q1 2022 | $29,838,000 | +46.5% | 289,579 | +63.2% | 0.01% | +50.0% |
| Q4 2021 | $20,374,000 | +20.6% | 177,441 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $16,895,000 | -1.1% | 166,849 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $17,084,000 | -51.4% | 171,875 | -57.1% | 0.00% | -55.6% |
| Q1 2021 | $35,132,000 | -15.8% | 400,588 | -18.4% | 0.01% | -18.2% |
| Q4 2020 | $41,743,000 | -54.6% | 490,628 | +60.6% | 0.01% | -57.7% |
| Q3 2020 | $91,952,000 | +41.9% | 305,418 | +27.2% | 0.03% | +30.0% |
| Q2 2020 | $64,805,000 | +56.5% | 240,195 | +18.6% | 0.02% | +33.3% |
| Q1 2020 | $41,405,000 | +63.9% | 202,579 | +86.5% | 0.02% | +150.0% |
| Q4 2019 | $25,266,000 | +17.9% | 108,626 | +3.5% | 0.01% | 0.0% |
| Q3 2019 | $21,439,000 | +4.7% | 104,987 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $20,469,000 | -3.6% | 103,436 | -7.2% | 0.01% | 0.0% |
| Q1 2019 | $21,238,000 | -49.0% | 111,425 | -57.2% | 0.01% | -53.8% |
| Q4 2018 | $41,669,000 | +251.5% | 260,544 | +326.4% | 0.01% | +333.3% |
| Q3 2018 | $11,854,000 | +12.3% | 61,098 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $10,560,000 | -77.4% | 59,239 | -78.7% | 0.00% | -75.0% |
| Q1 2018 | $46,678,000 | -23.4% | 277,502 | -25.9% | 0.01% | -20.0% |
| Q4 2017 | $60,934,000 | +61.6% | 374,353 | +48.8% | 0.02% | +66.7% |
| Q3 2017 | $37,712,000 | +7.5% | 251,547 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $35,084,000 | +73.2% | 251,105 | +67.5% | 0.01% | +80.0% |
| Q1 2017 | $20,261,000 | +29.8% | 149,892 | +15.5% | 0.01% | +25.0% |
| Q4 2016 | $15,610,000 | -8.9% | 129,813 | -9.8% | 0.00% | -20.0% |
| Q3 2016 | $17,134,000 | +19.7% | 143,982 | +5.9% | 0.01% | 0.0% |
| Q2 2016 | $14,310,000 | -3.3% | 135,928 | -0.4% | 0.01% | 0.0% |
| Q1 2016 | $14,803,000 | -12.7% | 136,434 | -13.8% | 0.01% | 0.0% |
| Q4 2015 | $16,948,000 | -81.2% | 158,352 | -82.6% | 0.01% | -83.3% |
| Q3 2015 | $90,063,000 | +2.8% | 910,650 | +8.8% | 0.03% | +11.1% |
| Q2 2015 | $87,581,000 | +5.4% | 836,734 | +5.7% | 0.03% | 0.0% |
| Q1 2015 | $83,072,000 | -17.0% | 791,464 | -17.4% | 0.03% | -15.6% |
| Q4 2014 | $100,066,000 | +14.4% | 958,489 | +10.4% | 0.03% | +14.3% |
| Q3 2014 | $87,469,000 | -47.7% | 868,092 | -49.7% | 0.03% | -46.2% |
| Q2 2014 | $167,194,000 | +495.2% | 1,725,789 | +459.5% | 0.05% | +477.8% |
| Q1 2014 | $28,090,000 | +5.9% | 308,477 | +2.8% | 0.01% | 0.0% |
| Q4 2013 | $26,536,000 | -14.1% | 300,040 | -23.5% | 0.01% | -18.2% |
| Q3 2013 | $30,902,000 | +2877.1% | 392,161 | +2681.1% | 0.01% | – |
| Q2 2013 | $1,038,000 | -90.7% | 14,101 | -91.0% | 0.00% | -100.0% |
| Q4 2012 | $11,119,000 | -6.3% | 157,232 | +0.6% | 0.01% | 0.0% |
| Q3 2012 | $11,862,000 | +6.6% | 156,348 | +0.1% | 0.01% | 0.0% |
| Q2 2012 | $11,127,000 | +1531.5% | 156,211 | +1681.0% | 0.01% | – |
| Q1 2012 | $682,000 | – | 8,771 | – | 0.00% | – |
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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% |