ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,026,088 | -3.6% | 47,904 | 0.0% | 0.73% | +1.1% |
| Q2 2023 | $5,215,308 | +17.3% | 47,904 | 0.0% | 0.72% | +3.0% |
| Q1 2023 | $4,445,970 | +9359.5% | 47,904 | +1263.2% | 0.70% | -10.0% |
| Q3 2022 | $47,000 | +95.8% | 3,514 | +43.5% | 0.78% | +90.5% |
| Q2 2022 | $24,000 | -48.9% | 2,449 | -50.4% | 0.41% | -53.1% |
| Q1 2022 | $47,000 | -2.1% | 4,936 | -10.3% | 0.88% | -11.4% |
| Q4 2021 | $48,000 | -99.0% | 5,500 | -88.5% | 0.99% | -15.9% |
| Q3 2021 | $4,850,000 | +18.0% | 47,904 | 0.0% | 1.18% | -40.7% |
| Q2 2021 | $4,109,000 | -2.2% | 47,904 | 0.0% | 1.98% | +0.9% |
| Q1 2021 | $4,201,000 | +3.1% | 47,904 | 0.0% | 1.96% | -7.1% |
| Q4 2020 | $4,076,000 | +13.0% | 47,904 | +300.0% | 2.12% | +1.2% |
| Q3 2020 | $3,606,000 | +13.9% | 11,976 | 0.0% | 2.09% | -12.3% |
| Q2 2020 | $3,167,000 | -73.6% | 11,976 | -99.5% | 2.38% | +43.5% |
| Q1 2020 | $11,976,000 | +330.9% | 2,447,774 | +20339.0% | 1.66% | -41.9% |
| Q4 2019 | $2,779,000 | -69.8% | 11,976 | -84.3% | 2.85% | -83.7% |
| Q4 2016 | $9,195,000 | – | 76,467 | – | 17.45% | – |
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% |