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 | $2,466,563 | -3.9% | 23,509 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $2,566,282 | +7.0% | 23,572 | -8.7% | 0.01% | -10.0% |
| Q1 2023 | $2,397,463 | +20.5% | 25,832 | -3.3% | 0.01% | +11.1% |
| Q4 2022 | $1,989,245 | -0.8% | 26,705 | -2.3% | 0.01% | 0.0% |
| Q3 2022 | $2,006,000 | -4.7% | 27,346 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $2,105,000 | -25.6% | 26,328 | -4.1% | 0.01% | -10.0% |
| Q1 2022 | $2,829,000 | -6.9% | 27,457 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $3,039,000 | +14.2% | 26,467 | +0.7% | 0.01% | +11.1% |
| Q3 2021 | $2,662,000 | +2.4% | 26,293 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $2,600,000 | +16.1% | 26,158 | +2.4% | 0.01% | +12.5% |
| Q1 2021 | $2,240,000 | +0.6% | 25,540 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $2,226,000 | +8.5% | 26,161 | +283.8% | 0.01% | -11.1% |
| Q3 2020 | $2,052,000 | +24.2% | 6,817 | +11.4% | 0.01% | +12.5% |
| Q2 2020 | $1,652,000 | +116.5% | 6,122 | +64.0% | 0.01% | +60.0% |
| Q1 2020 | $763,000 | -11.5% | 3,734 | +0.8% | 0.01% | +25.0% |
| Q4 2019 | $862,000 | +27.0% | 3,706 | +11.4% | 0.00% | 0.0% |
| Q3 2019 | $679,000 | +3.0% | 3,326 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $659,000 | -3.7% | 3,332 | -7.2% | 0.00% | 0.0% |
| Q1 2019 | $684,000 | -50.8% | 3,591 | -58.7% | 0.00% | -60.0% |
| Q4 2018 | $1,390,000 | +102.3% | 8,690 | +145.4% | 0.01% | +150.0% |
| Q3 2018 | $687,000 | -31.8% | 3,541 | -37.3% | 0.00% | -42.9% |
| Q2 2018 | $1,007,000 | +5.7% | 5,647 | -0.4% | 0.01% | 0.0% |
| Q1 2018 | $953,000 | +48.2% | 5,668 | +43.4% | 0.01% | +75.0% |
| Q4 2017 | $643,000 | +46.5% | 3,953 | +35.1% | 0.00% | +33.3% |
| Q3 2017 | $439,000 | +36.3% | 2,926 | +26.9% | 0.00% | +50.0% |
| Q2 2017 | $322,000 | +22.0% | 2,305 | +16.8% | 0.00% | 0.0% |
| Q1 2017 | $264,000 | +15.3% | 1,974 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $229,000 | – | 1,901 | – | 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% |