ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,420 | -8.7% | 3,359 | -5.3% | 0.20% | -3.3% |
| Q2 2023 | $386,047 | +10.5% | 3,546 | -5.8% | 0.21% | -0.9% |
| Q1 2023 | $349,225 | +28.8% | 3,763 | +3.4% | 0.21% | +23.4% |
| Q4 2022 | $271,110 | -3.2% | 3,640 | -4.6% | 0.17% | -16.6% |
| Q3 2022 | $280,000 | -7.0% | 3,817 | +1.3% | 0.20% | -3.3% |
| Q2 2022 | $301,000 | -20.2% | 3,769 | +3.0% | 0.21% | -7.4% |
| Q1 2022 | $377,000 | -14.5% | 3,661 | -4.7% | 0.23% | -13.6% |
| Q4 2021 | $441,000 | +11.9% | 3,840 | -1.2% | 0.26% | +3.5% |
| Q3 2021 | $394,000 | -4.1% | 3,887 | -6.1% | 0.26% | -3.8% |
| Q2 2021 | $411,000 | +13.5% | 4,138 | +0.1% | 0.27% | +9.5% |
| Q1 2021 | $362,000 | -0.8% | 4,134 | -3.6% | 0.24% | -11.3% |
| Q4 2020 | $365,000 | +14.1% | 4,289 | +303.9% | 0.27% | -3.9% |
| Q3 2020 | $320,000 | +8.5% | 1,062 | -3.0% | 0.28% | -7.8% |
| Q2 2020 | $295,000 | +32.3% | 1,095 | 0.0% | 0.31% | +3.7% |
| Q1 2020 | $223,000 | -22.8% | 1,095 | -12.0% | 0.30% | +22.6% |
| Q4 2019 | $289,000 | – | 1,245 | – | 0.24% | – |
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% |