ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $880,833 | -13.2% | 8,395 | -10.0% | 0.01% | 0.0% |
Q2 2023 | $1,015,243 | +5.2% | 9,325 | -10.3% | 0.01% | -12.5% |
Q1 2023 | $964,861 | +51.5% | 10,396 | +21.5% | 0.01% | +60.0% |
Q4 2022 | $637,000 | +28.2% | 8,557 | +26.4% | 0.01% | +25.0% |
Q3 2022 | $497,000 | -6.9% | 6,771 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $534,000 | -20.3% | 6,681 | +2.7% | 0.00% | -20.0% |
Q1 2022 | $670,000 | -20.0% | 6,504 | -10.8% | 0.01% | 0.0% |
Q4 2021 | $837,000 | -0.8% | 7,292 | -12.5% | 0.01% | -16.7% |
Q3 2021 | $844,000 | +11.2% | 8,337 | +9.2% | 0.01% | 0.0% |
Q2 2021 | $759,000 | +12.1% | 7,636 | -1.1% | 0.01% | 0.0% |
Q1 2021 | $677,000 | -13.5% | 7,720 | -16.1% | 0.01% | -25.0% |
Q4 2020 | $783,000 | +21.2% | 9,201 | +328.8% | 0.01% | +14.3% |
Q3 2020 | $646,000 | -3.3% | 2,146 | -13.4% | 0.01% | -12.5% |
Q2 2020 | $668,000 | +32.5% | 2,477 | +0.4% | 0.01% | +14.3% |
Q1 2020 | $504,000 | -14.1% | 2,467 | -2.2% | 0.01% | +16.7% |
Q4 2019 | $587,000 | +19.1% | 2,522 | +1.2% | 0.01% | 0.0% |
Q3 2019 | $493,000 | -4.1% | 2,493 | -4.0% | 0.01% | 0.0% |
Q2 2019 | $514,000 | +5.5% | 2,598 | +1.8% | 0.01% | 0.0% |
Q1 2019 | $487,000 | +17.9% | 2,553 | -1.0% | 0.01% | 0.0% |
Q4 2018 | $413,000 | +23.3% | 2,580 | +49.2% | 0.01% | +50.0% |
Q3 2018 | $335,000 | -11.4% | 1,729 | -18.5% | 0.00% | -20.0% |
Q2 2018 | $378,000 | -99.9% | 2,122 | +7.3% | 0.01% | +25.0% |
Q1 2018 | $332,551,000 | +20.0% | 1,977 | +16.1% | 0.00% | +33.3% |
Q4 2017 | $277,197,000 | +24.7% | 1,703 | +14.8% | 0.00% | 0.0% |
Q3 2017 | $222,331,000 | -4.2% | 1,483 | -10.7% | 0.00% | 0.0% |
Q2 2017 | $232,075,000 | +14.0% | 1,661 | -14.4% | 0.00% | 0.0% |
Q1 2015 | $203,622,000 | – | 1,940 | – | 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% |