ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
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% | – |
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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% |