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 | $1,393,727 | -4.4% | 13,284 | -0.8% | 0.21% | +2.9% |
| Q2 2023 | $1,457,520 | +16.7% | 13,388 | -0.5% | 0.21% | +8.4% |
| Q1 2023 | $1,248,808 | +20.0% | 13,456 | -3.6% | 0.19% | +17.3% |
| Q4 2022 | $1,040,269 | -2.6% | 13,965 | -4.1% | 0.16% | -9.0% |
| Q3 2022 | $1,068,000 | -6.9% | 14,559 | +1.5% | 0.18% | -4.8% |
| Q2 2022 | $1,147,000 | -20.5% | 14,349 | +2.5% | 0.19% | -7.0% |
| Q1 2022 | $1,442,000 | -7.9% | 13,999 | +2.6% | 0.20% | -4.3% |
| Q4 2021 | $1,566,000 | +13.4% | 13,639 | +0.0% | 0.21% | +1.4% |
| Q3 2021 | $1,381,000 | – | 13,638 | – | 0.21% | – |
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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% |