ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,828 | -4.8% | 55,555 | -1.4% | 0.12% | -12.0% |
| Q2 2023 | $6,125 | +99.9% | 56,359 | +70.5% | 0.14% | +108.8% |
| Q1 2023 | $3,064 | +2.4% | 33,054 | -17.7% | 0.07% | +1.5% |
| Q4 2022 | $2,992 | -99.9% | 40,172 | -5.2% | 0.07% | -5.6% |
| Q3 2022 | $3,136,000 | +46.1% | 42,395 | +58.0% | 0.07% | +47.9% |
| Q2 2022 | $2,146,000 | -29.4% | 26,838 | -9.0% | 0.05% | -9.4% |
| Q1 2022 | $3,040,000 | -18.5% | 29,500 | -9.2% | 0.05% | +47.2% |
| Q4 2021 | $3,731,000 | – | 32,495 | – | 0.04% | – |
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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% |