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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,014,000 | -75.0% | 9,474 | -76.9% | 11.45% | +67.3% |
| Q3 2015 | $4,049,000 | -45.5% | 40,938 | -42.3% | 6.85% | -40.7% |
| Q2 2015 | $7,426,000 | -20.9% | 70,951 | -20.6% | 11.55% | -19.6% |
| Q1 2015 | $9,385,000 | -56.8% | 89,414 | -57.0% | 14.38% | +12.1% |
| Q4 2014 | $21,726,000 | -12.5% | 208,108 | -15.6% | 12.83% | -2.3% |
| Q3 2014 | $24,840,000 | +6.2% | 246,520 | +2.1% | 13.13% | +9.0% |
| Q2 2014 | $23,391,000 | +8.1% | 241,449 | +1.6% | 12.05% | +2.6% |
| Q1 2014 | $21,633,000 | -5.7% | 237,570 | -8.4% | 11.74% | +0.3% |
| Q4 2013 | $22,944,000 | +31.2% | 259,432 | +16.9% | 11.71% | +0.2% |
| Q3 2013 | $17,489,000 | +9.1% | 221,940 | +1.9% | 11.68% | +20.8% |
| Q2 2013 | $16,032,000 | – | 217,726 | – | 9.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |