ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 958 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $603,351 | +9.6% | 4,008 | -1.7% | 0.37% | +13.9% |
| Q1 2024 | $550,518 | +84.8% | 4,076 | +68.0% | 0.32% | +74.6% |
| Q4 2023 | $297,836 | +17.3% | 2,426 | +0.3% | 0.18% | +14.2% |
| 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 | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |