ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,991,015 | +17.3% | 18,288 | 0.0% | 0.47% | +10.9% |
| Q1 2023 | $1,697,309 | +24.6% | 18,288 | 0.0% | 0.42% | +18.6% |
| Q4 2022 | $1,362,273 | +1.5% | 18,288 | 0.0% | 0.36% | -7.6% |
| Q3 2022 | $1,342,000 | -9.8% | 18,288 | -1.7% | 0.38% | -4.2% |
| Q2 2022 | $1,488,000 | -22.4% | 18,612 | 0.0% | 0.40% | -10.9% |
| Q1 2022 | $1,918,000 | -10.7% | 18,612 | -0.5% | 0.45% | -8.5% |
| Q4 2021 | $2,148,000 | +13.4% | 18,708 | 0.0% | 0.49% | +6.0% |
| Q3 2021 | $1,894,000 | +1.0% | 18,708 | -0.8% | 0.46% | -2.5% |
| Q2 2021 | $1,875,000 | +13.4% | 18,860 | 0.0% | 0.48% | +2.1% |
| Q1 2021 | $1,654,000 | +1.3% | 18,860 | -1.7% | 0.47% | -4.1% |
| Q4 2020 | $1,633,000 | +13.1% | 19,188 | +300.0% | 0.49% | +5.4% |
| Q3 2020 | $1,444,000 | +11.6% | 4,797 | 0.0% | 0.46% | +8.7% |
| Q2 2020 | $1,294,000 | +28.1% | 4,797 | -2.9% | 0.42% | -0.2% |
| Q1 2020 | $1,010,000 | -12.9% | 4,942 | -0.9% | 0.42% | -1.2% |
| Q4 2019 | $1,160,000 | +11.9% | 4,985 | -1.9% | 0.43% | +0.5% |
| Q3 2019 | $1,037,000 | +3.2% | 5,079 | 0.0% | 0.43% | -0.5% |
| Q2 2019 | $1,005,000 | -1.3% | 5,079 | -4.9% | 0.43% | -8.5% |
| Q1 2019 | $1,018,000 | +19.2% | 5,340 | 0.0% | 0.47% | +8.3% |
| Q4 2018 | $854,000 | -17.6% | 5,340 | 0.0% | 0.43% | +4.6% |
| Q3 2018 | $1,036,000 | +10.9% | 5,340 | -3.8% | 0.42% | +5.9% |
| Q1 2018 | $934,000 | +3.4% | 5,550 | 0.0% | 0.39% | +1.0% |
| Q4 2017 | $903,000 | +8.5% | 5,550 | 0.0% | 0.39% | +8.7% |
| Q3 2017 | $832,000 | – | 5,550 | – | 0.36% | – |
Download | ||||||
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% |