ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,825 | -3.6% | 2,505 | 0.0% | 0.09% | -2.2% |
| Q2 2023 | $272,719 | +17.3% | 2,505 | 0.0% | 0.09% | +11.1% |
| Q1 2023 | $232,489 | +16.2% | 2,505 | 0.0% | 0.08% | +3.8% |
| Q2 2022 | $200,000 | -22.5% | 2,505 | 0.0% | 0.08% | -7.1% |
| Q1 2022 | $258,000 | -10.4% | 2,505 | 0.0% | 0.08% | -11.6% |
| Q4 2021 | $288,000 | +13.4% | 2,505 | 0.0% | 0.10% | +5.6% |
| Q3 2021 | $254,000 | +25.7% | 2,505 | +27.8% | 0.09% | +26.8% |
| Q2 2021 | $202,000 | +21.0% | 1,960 | 0.0% | 0.07% | -18.4% |
| Q4 2020 | $167,000 | +46.5% | 1,960 | +300.0% | 0.09% | +50.0% |
| Q4 2019 | $114,000 | +22.6% | 490 | 0.0% | 0.06% | +16.0% |
| Q1 2019 | $93,000 | +19.2% | 490 | 0.0% | 0.05% | +8.7% |
| Q4 2018 | $78,000 | -17.9% | 490 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $95,000 | +9.2% | 490 | 0.0% | 0.05% | +4.5% |
| Q2 2018 | $87,000 | +6.1% | 490 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $82,000 | +2.5% | 490 | 0.0% | 0.04% | +7.5% |
| Q4 2017 | $80,000 | +9.6% | 490 | 0.0% | 0.04% | +8.1% |
| Q3 2017 | $73,000 | +7.4% | 490 | 0.0% | 0.04% | +2.8% |
| Q2 2017 | $68,000 | +3.0% | 490 | 0.0% | 0.04% | -5.3% |
| Q1 2017 | $66,000 | +11.9% | 490 | 0.0% | 0.04% | +8.6% |
| Q4 2016 | $59,000 | +1.7% | 490 | 0.0% | 0.04% | -2.8% |
| Q3 2016 | $58,000 | – | 490 | – | 0.04% | – |
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% |