ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $208,377 | -5.9% | 1,914 | -35.6% | 0.01% | -6.7% |
| Q4 2022 | $221,384 | +9.1% | 2,972 | +17.2% | 0.02% | 0.0% |
| Q2 2022 | $203,000 | -22.2% | 2,536 | 0.0% | 0.02% | -6.2% |
| Q1 2022 | $261,000 | -12.4% | 2,536 | -2.2% | 0.02% | -11.1% |
| Q4 2021 | $298,000 | +11.6% | 2,592 | -1.9% | 0.02% | +5.9% |
| Q3 2021 | $267,000 | +0.8% | 2,642 | -0.8% | 0.02% | -10.5% |
| Q2 2021 | $265,000 | +15.2% | 2,662 | +1.4% | 0.02% | +5.6% |
| Q1 2021 | $230,000 | -26.3% | 2,625 | -28.3% | 0.02% | -30.8% |
| Q4 2020 | $312,000 | +13.5% | 3,660 | +300.0% | 0.03% | 0.0% |
| Q3 2020 | $275,000 | +3.4% | 915 | -7.2% | 0.03% | -7.1% |
| Q2 2020 | $266,000 | +16.7% | 986 | -0.5% | 0.03% | +21.7% |
| Q4 2019 | $228,000 | +3.6% | 991 | -92.9% | 0.02% | -4.2% |
| Q3 2019 | $220,000 | -13.0% | 13,941 | +885.9% | 0.02% | -29.4% |
| Q2 2018 | $253,000 | +19.3% | 1,414 | +12.1% | 0.03% | +21.4% |
| Q1 2018 | $212,000 | – | 1,261 | – | 0.03% | – |
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% |