ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 823 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,059,670 | +11.4% | 7,041 | 0.0% | 0.03% | +3.4% |
| Q1 2024 | $950,957 | -54.1% | 7,041 | -58.3% | 0.03% | -58.6% |
| Q4 2023 | $2,070,547 | +17.0% | 16,868 | 0.0% | 0.07% | +4.5% |
| Q3 2023 | $1,769,790 | -3.6% | 16,868 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $1,836,419 | +17.3% | 16,868 | 0.0% | 0.07% | +9.8% |
| Q1 2023 | $1,565,519 | +124543.2% | 16,868 | 0.0% | 0.06% | +17.3% |
| Q4 2022 | $1,256 | -99.9% | 16,868 | +19.8% | 0.05% | +10.6% |
| Q3 2022 | $1,033,000 | -18.5% | 14,083 | -11.1% | 0.05% | -11.3% |
| Q2 2022 | $1,267,000 | -22.4% | 15,844 | 0.0% | 0.05% | -7.0% |
| Q1 2022 | $1,633,000 | -10.2% | 15,844 | 0.0% | 0.06% | -5.0% |
| Q4 2021 | $1,819,000 | +13.4% | 15,844 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $1,604,000 | +1.8% | 15,844 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $1,575,000 | +13.3% | 15,844 | 0.0% | 0.06% | +5.6% |
| Q1 2021 | $1,390,000 | +3.1% | 15,844 | 0.0% | 0.05% | -1.8% |
| Q4 2020 | $1,348,000 | +13.0% | 15,844 | +300.0% | 0.06% | 0.0% |
| Q3 2020 | $1,193,000 | +11.6% | 3,961 | 0.0% | 0.06% | +1.9% |
| Q2 2020 | $1,069,000 | +32.0% | 3,961 | 0.0% | 0.05% | +14.9% |
| Q1 2020 | $810,000 | – | 3,961 | – | 0.05% | – |
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% |