ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $597,448,083 | -12.5% | 5,694,320 | -9.2% | 0.06% | -9.0% |
| Q2 2023 | $682,756,798 | +19.0% | 6,271,302 | +1.4% | 0.07% | +8.1% |
| Q1 2023 | $573,954,559 | +28.6% | 6,184,187 | +3.3% | 0.06% | +21.6% |
| Q4 2022 | $446,153,970 | +24.6% | 5,989,447 | +22.7% | 0.05% | +4.1% |
| Q3 2022 | $358,007,000 | -7.1% | 4,879,463 | +1.3% | 0.05% | -2.0% |
| Q2 2022 | $385,227,000 | -19.7% | 4,818,341 | +3.5% | 0.05% | -23.1% |
| Q1 2022 | $479,707,000 | -13.6% | 4,655,538 | -3.7% | 0.06% | -5.8% |
| Q4 2021 | $555,025,000 | +11.2% | 4,833,876 | -1.9% | 0.07% | +3.0% |
| Q3 2021 | $499,178,000 | +0.2% | 4,929,666 | -1.7% | 0.07% | +1.5% |
| Q2 2021 | $498,285,000 | +14.3% | 5,012,929 | +0.8% | 0.07% | +3.1% |
| Q1 2021 | $436,040,000 | +2.5% | 4,971,945 | -0.6% | 0.06% | -3.0% |
| Q4 2020 | $425,585,000 | +9.5% | 5,002,168 | +287.5% | 0.07% | -12.0% |
| Q3 2020 | $388,619,000 | +5.6% | 1,290,791 | -5.4% | 0.08% | -7.4% |
| Q2 2020 | $368,173,000 | +27.7% | 1,364,616 | -3.3% | 0.08% | +3.8% |
| Q1 2020 | $288,392,000 | -10.9% | 1,410,991 | +1.4% | 0.08% | +4.0% |
| Q4 2019 | $323,612,000 | +13.7% | 1,391,280 | -0.2% | 0.08% | 0.0% |
| Q3 2019 | $284,739,000 | -1.4% | 1,394,344 | -4.5% | 0.08% | -2.6% |
| Q2 2019 | $288,870,000 | -0.5% | 1,459,753 | -4.2% | 0.08% | -6.1% |
| Q1 2019 | $290,300,000 | +13.9% | 1,523,082 | -4.4% | 0.08% | +7.9% |
| Q4 2018 | $254,831,000 | -26.7% | 1,593,388 | -11.0% | 0.08% | -12.6% |
| Q3 2018 | $347,533,000 | +8.5% | 1,791,227 | -0.3% | 0.09% | 0.0% |
| Q2 2018 | $320,316,000 | +0.7% | 1,796,799 | -5.0% | 0.09% | -1.1% |
| Q1 2018 | $318,127,000 | -2.5% | 1,891,246 | -5.6% | 0.09% | -1.1% |
| Q4 2017 | $326,189,000 | +5.7% | 2,003,990 | -2.6% | 0.09% | -3.3% |
| Q3 2017 | $308,600,000 | +7.3% | 2,058,434 | +0.0% | 0.09% | +5.7% |
| Q2 2017 | $287,597,000 | -46.0% | 2,058,385 | -47.8% | 0.09% | +6.1% |
| Q1 2017 | $532,570,000 | +17.3% | 3,940,016 | +4.3% | 0.08% | +10.8% |
| Q4 2016 | $454,066,000 | +128.5% | 3,776,012 | +126.1% | 0.07% | +8.8% |
| Q3 2016 | $198,719,000 | +19.9% | 1,669,906 | +6.1% | 0.07% | +13.3% |
| Q2 2016 | $165,684,000 | -9.6% | 1,573,739 | -6.9% | 0.06% | -15.5% |
| Q1 2016 | $183,371,000 | -3.0% | 1,690,061 | -4.4% | 0.07% | +4.4% |
| Q4 2015 | $189,134,000 | +16.5% | 1,767,111 | +7.7% | 0.07% | +13.3% |
| Q3 2015 | $162,313,000 | -18.8% | 1,641,190 | -14.1% | 0.06% | -13.0% |
| Q2 2015 | $199,994,000 | -1.3% | 1,910,706 | -1.1% | 0.07% | -8.0% |
| Q1 2015 | $202,725,000 | +15.0% | 1,931,443 | +14.3% | 0.08% | +17.2% |
| Q4 2014 | $176,359,000 | +34.0% | 1,689,265 | +29.3% | 0.06% | +25.5% |
| Q3 2014 | $131,604,000 | +9.3% | 1,306,104 | +5.1% | 0.05% | +8.5% |
| Q2 2014 | $120,415,000 | +11.1% | 1,242,946 | +4.4% | 0.05% | +4.4% |
| Q1 2014 | $108,366,000 | +5.1% | 1,190,053 | +2.1% | 0.04% | +2.3% |
| Q4 2013 | $103,132,000 | +18.3% | 1,166,124 | +5.4% | 0.04% | +7.3% |
| Q3 2013 | $87,184,000 | +10.1% | 1,106,408 | +2.8% | 0.04% | +2.5% |
| Q2 2013 | $79,212,000 | – | 1,075,817 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 421,750 | $44,031,000 | 16.29% |
| CINQUE PARTNERS LLC | 208,108 | $21,726,000 | 12.83% |
| Pinnacle Advisory Group, Inc. | 856,149 | $89,382,000 | 8.10% |
| Transamerica Financial Advisors, Inc. | 844,901 | $88,208,000 | 6.93% |
| PACIFIC FINANCIAL GROUP INC | 189,007 | $19,732,000 | 5.84% |
| US FINANCIAL ADVISORS, LLC | 60,751 | $6,342,000 | 5.66% |
| Prospera Financial Services Inc | 202,633 | $21,155,000 | 5.27% |
| Manifold Partners, LLC | 42,615 | $4,449,000 | 4.51% |
| HT Partners LLC | 65,382 | $6,826,000 | 4.30% |
| Advisors Preferred, LLC | 79,662 | $8,316,712,000 | 3.91% |