ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $7,000 | -75.0% | 100 | -71.4% | 0.00% | -66.7% |
| Q2 2022 | $28,000 | -46.2% | 350 | -30.0% | 0.01% | -40.0% |
| Q1 2022 | $52,000 | -24.6% | 500 | -16.7% | 0.01% | -23.1% |
| Q4 2021 | $69,000 | +13.1% | 600 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $61,000 | +1.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $60,000 | +13.2% | 600 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $53,000 | +3.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $51,000 | +13.3% | 600 | +300.0% | 0.01% | -9.1% |
| Q3 2020 | $45,000 | +12.5% | 150 | 0.0% | 0.01% | +37.5% |
| Q2 2020 | $40,000 | +29.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $31,000 | -11.4% | 150 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $35,000 | +12.9% | 150 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $31,000 | +3.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $30,000 | -69.7% | 150 | -84.0% | 0.01% | +66.7% |
| Q2 2016 | $99,000 | +4.2% | 938 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $95,000 | +1.1% | 938 | -3.8% | 0.00% | -33.3% |
| Q2 2014 | $94,000 | +5.6% | 975 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $89,000 | +3.5% | 975 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $86,000 | +11.7% | 975 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $77,000 | +6.9% | 975 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $72,000 | – | 975 | – | 0.00% | – |
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% |