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 | $56,580 | -0.7% | 539,274 | +3.0% | 2.01% | +8.0% |
| Q2 2023 | $57,004 | -99.9% | 523,602 | +0.7% | 1.86% | +9.1% |
| Q1 2023 | $48,251,327 | +474.8% | 519,893 | -22.9% | 1.70% | -10.6% |
| Q4 2022 | $8,393,940 | -86.9% | 674,590 | -20.2% | 1.90% | -20.6% |
| Q3 2022 | $63,999,000 | -11.8% | 845,585 | -6.8% | 2.40% | -12.0% |
| Q2 2022 | $72,572,000 | +23.0% | 907,722 | +58.5% | 2.72% | +44.1% |
| Q1 2022 | $59,023,000 | -41.1% | 572,822 | -34.3% | 1.89% | -39.4% |
| Q4 2021 | $100,178,000 | +97.2% | 872,495 | +73.9% | 3.12% | +84.2% |
| Q3 2021 | $50,813,000 | -42.8% | 501,812 | -43.8% | 1.69% | -5.4% |
| Q2 2021 | $88,822,000 | +12.9% | 893,595 | -0.4% | 1.79% | +7.9% |
| Q1 2021 | $78,671,000 | +1.6% | 897,053 | -1.5% | 1.66% | -2.3% |
| Q4 2020 | $77,446,000 | +8.2% | 910,279 | +283.0% | 1.70% | +0.5% |
| Q3 2020 | $71,549,000 | +7.8% | 237,649 | -3.4% | 1.69% | +4.4% |
| Q2 2020 | $66,362,000 | +46.0% | 245,969 | -0.8% | 1.62% | -8.3% |
| Q1 2020 | $45,444,000 | -23.1% | 247,995 | -2.4% | 1.77% | +23.8% |
| Q4 2019 | $59,130,000 | +9.7% | 254,217 | -3.7% | 1.43% | +7.1% |
| Q3 2019 | $53,914,000 | +0.1% | 264,014 | -3.0% | 1.33% | -1.4% |
| Q2 2019 | $53,849,000 | +1.3% | 272,117 | -2.5% | 1.35% | +2.6% |
| Q1 2019 | $53,181,000 | +16.0% | 279,018 | -2.6% | 1.32% | +5.9% |
| Q4 2018 | $45,833,000 | – | 286,585 | – | 1.24% | – |
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% |