ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,880 | -3.6% | 2,419 | 0.0% | 0.16% | -3.6% |
| Q2 2023 | $263,438 | +17.4% | 2,419 | +0.0% | 0.17% | +15.9% |
| Q1 2023 | $224,431 | -9.5% | 2,418 | +0.5% | 0.14% | -1.4% |
| Q1 2022 | $248,000 | -10.1% | 2,405 | +0.0% | 0.15% | -6.4% |
| Q4 2021 | $276,000 | +13.6% | 2,404 | +0.1% | 0.16% | +7.5% |
| Q3 2021 | $243,000 | +1.7% | 2,402 | +0.1% | 0.15% | +0.7% |
| Q2 2021 | $239,000 | +13.8% | 2,400 | +0.1% | 0.14% | +9.0% |
| Q1 2021 | $210,000 | +0.5% | 2,398 | -2.3% | 0.13% | -3.6% |
| Q4 2020 | $209,000 | – | 2,454 | – | 0.14% | – |
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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% |