ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,706,936 | -7.6% | 25,800 | 0.0% | 0.33% | -1.5% |
| Q2 2023 | $2,930,622 | +21.9% | 25,800 | 0.0% | 0.33% | +14.4% |
| Q1 2023 | $2,403,786 | +25.1% | 25,800 | 0.0% | 0.29% | +15.5% |
| Q4 2022 | $1,921,842 | +1.5% | 25,800 | 0.0% | 0.25% | -18.7% |
| Q3 2022 | $1,893,000 | -8.2% | 25,800 | 0.0% | 0.31% | +1.3% |
| Q2 2022 | $2,063,000 | -22.4% | 25,800 | 0.0% | 0.31% | -10.8% |
| Q1 2022 | $2,658,000 | +6.2% | 25,800 | +18.3% | 0.34% | +5.2% |
| Q4 2021 | $2,503,000 | -4.2% | 21,800 | -15.5% | 0.33% | -6.9% |
| Q3 2021 | $2,613,000 | +1.9% | 25,800 | 0.0% | 0.35% | -1.4% |
| Q2 2021 | $2,565,000 | +13.3% | 25,800 | 0.0% | 0.36% | +8.9% |
| Q1 2021 | $2,263,000 | +3.1% | 25,800 | 0.0% | 0.33% | -6.6% |
| Q4 2020 | $2,195,000 | +13.0% | 25,800 | +300.0% | 0.35% | +24.6% |
| Q3 2020 | $1,942,000 | +11.6% | 6,450 | 0.0% | 0.28% | +29.6% |
| Q2 2020 | $1,740,000 | +32.0% | 6,450 | 0.0% | 0.22% | +0.9% |
| Q1 2020 | $1,318,000 | -12.1% | 6,450 | 0.0% | 0.21% | +55.1% |
| Q4 2019 | $1,500,000 | – | 6,450 | – | 0.14% | – |
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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% |