ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 824 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,374,366 | -3.9% | 9,132 | -13.8% | 0.29% | -3.1% |
| Q1 2024 | $1,430,556 | +108193.4% | 10,592 | -1.6% | 0.30% | -2.0% |
| Q4 2023 | $1,321 | +5.1% | 10,759 | -10.2% | 0.30% | -3.5% |
| Q3 2023 | $1,257 | -5.3% | 11,976 | -1.7% | 0.31% | +0.3% |
| Q2 2023 | $1,327 | +16.9% | 12,189 | -0.3% | 0.31% | +9.1% |
| Q1 2023 | $1,135 | -5.5% | 12,231 | -24.1% | 0.28% | -10.7% |
| Q4 2022 | $1,201 | -99.9% | 16,123 | -0.3% | 0.32% | -34.5% |
| Q3 2022 | $1,187,000 | -14.2% | 16,178 | -6.6% | 0.49% | -9.0% |
| Q2 2022 | $1,384,000 | -64.4% | 17,316 | -54.2% | 0.54% | -58.5% |
| Q1 2022 | $3,893,000 | -22.0% | 37,778 | -13.1% | 1.29% | -15.1% |
| Q4 2021 | $4,991,000 | +12.2% | 43,471 | -1.1% | 1.52% | +2.9% |
| Q3 2021 | $4,449,000 | +0.1% | 43,940 | -1.7% | 1.48% | +1.9% |
| Q2 2021 | $4,444,000 | – | 44,709 | – | 1.45% | – |
Download | ||||||
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% |