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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $208,000 | -22.4% | 2,604 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $268,000 | -87.0% | 2,604 | -85.5% | 0.01% | -86.7% |
| Q4 2021 | $2,061,000 | +5.9% | 17,949 | -6.6% | 0.06% | -3.2% |
| Q3 2021 | $1,946,000 | +57.1% | 19,218 | +54.2% | 0.06% | +55.0% |
| Q2 2021 | $1,239,000 | +334.7% | 12,462 | +283.9% | 0.04% | +300.0% |
| Q1 2021 | $285,000 | +3.6% | 3,246 | +0.6% | 0.01% | -9.1% |
| Q4 2020 | $275,000 | +5.0% | 3,227 | +270.1% | 0.01% | -8.3% |
| Q3 2020 | $262,000 | +11.5% | 872 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $235,000 | +6.3% | 872 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $221,000 | – | 872 | – | 0.01% | – |
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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% |