ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,190,687 | -23.9% | 125,721 | -21.0% | 0.02% | -24.1% |
Q2 2023 | $17,324,149 | +20.8% | 159,127 | +3.0% | 0.03% | +16.0% |
Q1 2023 | $14,338,360 | +24.0% | 154,492 | -0.4% | 0.02% | +25.0% |
Q4 2022 | $11,559,375 | +57.1% | 155,180 | +54.7% | 0.02% | +42.9% |
Q3 2022 | $7,358,000 | -8.2% | 100,283 | +0.0% | 0.01% | -6.7% |
Q2 2022 | $8,016,000 | -22.9% | 100,262 | -0.6% | 0.02% | -6.2% |
Q1 2022 | $10,396,000 | -31.6% | 100,892 | -23.8% | 0.02% | -30.4% |
Q4 2021 | $15,203,000 | +9.0% | 132,400 | -3.9% | 0.02% | 0.0% |
Q3 2021 | $13,945,000 | +56.4% | 137,714 | +53.5% | 0.02% | +53.3% |
Q2 2021 | $8,916,000 | +14.1% | 89,694 | +0.7% | 0.02% | +7.1% |
Q1 2021 | $7,814,000 | +7.9% | 89,092 | +4.7% | 0.01% | 0.0% |
Q4 2020 | $7,244,000 | +13.9% | 85,132 | +302.9% | 0.01% | 0.0% |
Q3 2020 | $6,362,000 | +16.7% | 21,130 | +4.6% | 0.01% | +16.7% |
Q2 2020 | $5,451,000 | +42.2% | 20,202 | +7.7% | 0.01% | +20.0% |
Q1 2020 | $3,833,000 | -18.5% | 18,755 | -7.3% | 0.01% | 0.0% |
Q4 2019 | $4,705,000 | +2240.8% | 20,229 | +991.7% | 0.01% | +100.0% |
Q1 2016 | $201,000 | -48.1% | 1,853 | -49.8% | 0.01% | -54.5% |
Q1 2015 | $387,000 | -25.6% | 3,691 | -25.9% | 0.01% | -26.7% |
Q4 2014 | $520,000 | +3.6% | 4,983 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $502,000 | +2.7% | 4,983 | -1.2% | 0.02% | 0.0% |
Q2 2014 | $489,000 | +6.5% | 5,043 | 0.0% | 0.02% | +7.1% |
Q1 2014 | $459,000 | +2.9% | 5,043 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $446,000 | +12.3% | 5,043 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $397,000 | – | 5,043 | – | 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% |