ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 231 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,440,229 | +86586.6% | 23,258 | -10.1% | 0.05% | -14.0% |
| Q2 2023 | $2,815 | +15.9% | 25,858 | -1.1% | 0.06% | +9.6% |
| Q1 2023 | $2,428 | +28.4% | 26,158 | +3.1% | 0.05% | +23.8% |
| Q4 2022 | $1,891 | -99.9% | 25,383 | -1.1% | 0.04% | -8.7% |
| Q3 2022 | $1,883,000 | -8.2% | 25,663 | 0.0% | 0.05% | -4.2% |
| Q2 2022 | $2,052,000 | -23.3% | 25,663 | -1.2% | 0.05% | -12.7% |
| Q1 2022 | $2,677,000 | -14.6% | 25,982 | -4.8% | 0.06% | -14.1% |
| Q4 2021 | $3,133,000 | +11.9% | 27,288 | -1.3% | 0.06% | +6.7% |
| Q3 2021 | $2,801,000 | +0.6% | 27,658 | -1.2% | 0.06% | -1.6% |
| Q2 2021 | $2,784,000 | +13.1% | 28,008 | -0.2% | 0.06% | +7.0% |
| Q1 2021 | $2,461,000 | +2.7% | 28,060 | -0.4% | 0.06% | -5.0% |
| Q4 2020 | $2,396,000 | +11.7% | 28,160 | +295.2% | 0.06% | -4.8% |
| Q3 2020 | $2,145,000 | +11.6% | 7,125 | 0.0% | 0.06% | +1.6% |
| Q2 2020 | $1,922,000 | +32.0% | 7,125 | 0.0% | 0.06% | -4.6% |
| Q1 2020 | $1,456,000 | -11.8% | 7,125 | +0.4% | 0.06% | +10.2% |
| Q4 2019 | $1,651,000 | +10.6% | 7,100 | -2.9% | 0.06% | 0.0% |
| Q3 2019 | $1,493,000 | +3.2% | 7,310 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $1,447,000 | +0.4% | 7,310 | -3.3% | 0.06% | -3.3% |
| Q1 2019 | $1,441,000 | +17.2% | 7,560 | -1.6% | 0.06% | +1.7% |
| Q4 2018 | $1,229,000 | -21.1% | 7,685 | -4.2% | 0.06% | -11.8% |
| Q3 2018 | $1,557,000 | +8.1% | 8,025 | -0.6% | 0.07% | +1.5% |
| Q2 2018 | $1,440,000 | +3.2% | 8,075 | -2.7% | 0.07% | +1.5% |
| Q1 2018 | $1,396,000 | +2.0% | 8,300 | -1.3% | 0.07% | +4.8% |
| Q4 2017 | $1,369,000 | -58.2% | 8,410 | -61.5% | 0.06% | -60.6% |
| Q3 2017 | $3,277,000 | +134.6% | 21,860 | +118.6% | 0.16% | +131.9% |
| Q2 2017 | $1,397,000 | +4.8% | 10,000 | +1.4% | 0.07% | +1.5% |
| Q1 2017 | $1,333,000 | +3.3% | 9,865 | -8.1% | 0.07% | -1.4% |
| Q4 2016 | $1,291,000 | +10.1% | 10,740 | -3.6% | 0.07% | -1.4% |
| Q2 2016 | $1,173,000 | -3.0% | 11,140 | 0.0% | 0.07% | -6.7% |
| Q1 2016 | $1,209,000 | -0.4% | 11,140 | -1.8% | 0.08% | -3.8% |
| Q4 2015 | $1,214,000 | +7.5% | 11,340 | -0.7% | 0.08% | 0.0% |
| Q3 2015 | $1,129,000 | -12.5% | 11,415 | -7.5% | 0.08% | -4.9% |
| Q2 2015 | $1,291,000 | -26.1% | 12,338 | -25.9% | 0.08% | -24.8% |
| Q1 2015 | $1,747,000 | +31.5% | 16,647 | +30.8% | 0.11% | +29.8% |
| Q4 2014 | $1,329,000 | -29.5% | 12,727 | -31.9% | 0.08% | -36.4% |
| Q3 2014 | $1,884,000 | +38.2% | 18,702 | +33.0% | 0.13% | +38.9% |
| Q2 2014 | $1,363,000 | +5.7% | 14,065 | -0.7% | 0.10% | +2.2% |
| Q1 2014 | $1,290,000 | +3.0% | 14,165 | 0.0% | 0.09% | -1.1% |
| Q4 2013 | $1,253,000 | +11.5% | 14,165 | -0.7% | 0.09% | +1.1% |
| Q3 2013 | $1,124,000 | +5.5% | 14,265 | -1.4% | 0.09% | +5.7% |
| Q2 2013 | $1,065,000 | – | 14,465 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,262,531 | $395,605,502 | 16.42% |
| Mendel Capital Management LLC | 118,534 | $11,001,111 | 9.94% |
| Buttonwood Financial Group, LLC | 94,654 | $8,784,756 | 8.76% |
| Pariax, LLC | 29,138 | $2,704,298 | 8.23% |
| Signature Wealth Management Partners, LLC | 73,245 | $6,797,934 | 6.31% |
| Stonebridge Financial Planning Group, LLC | 88,217 | $8,187,453 | 5.28% |
| EWG Elevate Inc. | 126,857 | $11,773,623 | 5.02% |
| Quantitative Advantage, LLC | 356,495 | $33,086,311 | 4.80% |
| West Wealth Group, LLC | 96,739 | $8,978,305 | 4.16% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,688 | $4,333,103 | 3.99% |