ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,046 | -6.5% | 2,612 | -3.0% | 0.44% | +0.9% |
| Q2 2023 | $293,073 | +14.5% | 2,692 | -2.4% | 0.44% | +8.1% |
| Q1 2023 | $255,870 | +24.4% | 2,757 | -0.2% | 0.41% | +25.3% |
| Q4 2022 | $205,736 | -1.1% | 2,762 | -2.5% | 0.32% | -12.0% |
| Q3 2022 | $208,000 | -8.0% | 2,832 | 0.0% | 0.37% | -4.4% |
| Q2 2022 | $226,000 | -21.3% | 2,832 | +1.8% | 0.38% | -7.7% |
| Q1 2022 | $287,000 | -10.0% | 2,782 | 0.0% | 0.42% | -5.9% |
| Q4 2021 | $319,000 | – | 2,782 | – | 0.44% | – |
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% |