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 | $4,894,099 | +508113.8% | 46,646 | +281.1% | 0.02% | +257.1% |
Q4 2022 | $963 | -99.9% | 12,239 | -18.9% | 0.01% | -30.0% |
Q3 2022 | $1,164,000 | -12.4% | 15,089 | -3.8% | 0.01% | -9.1% |
Q2 2022 | $1,329,000 | -19.7% | 15,685 | -9.2% | 0.01% | -8.3% |
Q1 2022 | $1,655,000 | +8.9% | 17,270 | +12.2% | 0.01% | +9.1% |
Q4 2021 | $1,520,000 | -11.1% | 15,391 | -3.1% | 0.01% | +10.0% |
Q3 2021 | $1,709,000 | +0.8% | 15,883 | -3.1% | 0.01% | 0.0% |
Q2 2021 | $1,696,000 | +7.3% | 16,385 | -2.2% | 0.01% | +11.1% |
Q1 2021 | $1,580,000 | +36.8% | 16,751 | +28.5% | 0.01% | +28.6% |
Q4 2020 | $1,155,000 | +17.5% | 13,036 | +312.7% | 0.01% | 0.0% |
Q3 2020 | $983,000 | +12.2% | 3,159 | +2.2% | 0.01% | 0.0% |
Q2 2020 | $876,000 | +218.5% | 3,091 | +155.2% | 0.01% | +133.3% |
Q1 2020 | $275,000 | -22.8% | 1,211 | -29.2% | 0.00% | 0.0% |
Q3 2019 | $356,000 | -18.2% | 1,711 | -19.5% | 0.00% | 0.0% |
Q2 2019 | $435,000 | +3.6% | 2,125 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $420,000 | -61.7% | 2,125 | -67.7% | 0.00% | -66.7% |
Q4 2018 | $1,096,000 | -7.2% | 6,571 | +0.4% | 0.01% | -10.0% |
Q3 2018 | $1,181,000 | -4.1% | 6,545 | 0.0% | 0.01% | +11.1% |
Q2 2018 | $1,231,000 | +7.1% | 6,545 | -1.5% | 0.01% | +12.5% |
Q1 2018 | $1,149,000 | -3.3% | 6,645 | -2.5% | 0.01% | 0.0% |
Q4 2017 | $1,188,000 | +39.1% | 6,812 | +28.3% | 0.01% | +33.3% |
Q3 2017 | $854,000 | +8.8% | 5,309 | -0.1% | 0.01% | 0.0% |
Q2 2017 | $785,000 | +23.4% | 5,315 | +15.1% | 0.01% | +20.0% |
Q1 2017 | $636,000 | +10.8% | 4,617 | -0.0% | 0.01% | 0.0% |
Q4 2016 | $574,000 | -8.0% | 4,618 | -11.9% | 0.01% | 0.0% |
Q3 2016 | $624,000 | +2.3% | 5,240 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $610,000 | +8.0% | 5,240 | +0.5% | 0.01% | 0.0% |
Q1 2016 | $565,000 | -49.6% | 5,215 | -51.2% | 0.01% | 0.0% |
Q2 2015 | $1,120,000 | +100.7% | 10,692 | +101.1% | 0.01% | 0.0% |
Q1 2015 | $558,000 | – | 5,318 | – | 0.01% | – |
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% |