ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,390 | -3.6% | 6,380 | 0.0% | 0.15% | +3.4% |
| Q2 2023 | $694,590 | +17.3% | 6,380 | 0.0% | 0.14% | +9.0% |
| Q1 2023 | $592,128 | +24.6% | 6,380 | 0.0% | 0.13% | +22.0% |
| Q4 2022 | $475,246 | +1.5% | 6,380 | 0.0% | 0.11% | -12.1% |
| Q3 2022 | $468,000 | -8.2% | 6,380 | 0.0% | 0.12% | -18.4% |
| Q2 2022 | $510,000 | -22.4% | 6,380 | 0.0% | 0.15% | -3.2% |
| Q1 2022 | $657,000 | -10.4% | 6,380 | 0.0% | 0.16% | -8.7% |
| Q4 2021 | $733,000 | +13.5% | 6,380 | 0.0% | 0.17% | -1.1% |
| Q3 2021 | $646,000 | +1.9% | 6,380 | 0.0% | 0.17% | +0.6% |
| Q2 2021 | $634,000 | +13.2% | 6,380 | 0.0% | 0.17% | +3.0% |
| Q1 2021 | $560,000 | +3.1% | 6,380 | 0.0% | 0.17% | -6.1% |
| Q4 2020 | $543,000 | +13.1% | 6,380 | +300.0% | 0.18% | -0.6% |
| Q3 2020 | $480,000 | +11.6% | 1,595 | 0.0% | 0.18% | +5.3% |
| Q2 2020 | $430,000 | +31.9% | 1,595 | 0.0% | 0.17% | +8.9% |
| Q1 2020 | $326,000 | -12.1% | 1,595 | 0.0% | 0.16% | +16.3% |
| Q4 2019 | $371,000 | +13.8% | 1,595 | 0.0% | 0.14% | +3.1% |
| Q3 2019 | $326,000 | +3.2% | 1,595 | 0.0% | 0.13% | +5.6% |
| Q2 2019 | $316,000 | +3.9% | 1,595 | 0.0% | 0.12% | -4.6% |
| Q1 2019 | $304,000 | – | 1,595 | – | 0.13% | – |
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% |