ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $575,494 | -3.6% | 5,485 | 0.0% | 0.51% | +37.2% |
| Q2 2023 | $597,160 | -0.2% | 5,485 | -14.9% | 0.37% | +14.9% |
| Q1 2023 | $598,302 | +24.7% | 6,446 | +0.1% | 0.32% | +20.1% |
| Q4 2022 | $479,661 | +1.6% | 6,439 | +0.2% | 0.27% | -13.5% |
| Q3 2022 | $472,000 | -8.0% | 6,427 | +0.2% | 0.31% | -18.6% |
| Q2 2022 | $513,000 | -22.4% | 6,417 | +0.1% | 0.38% | -26.3% |
| Q1 2022 | $661,000 | -10.1% | 6,411 | +0.0% | 0.52% | -8.5% |
| Q4 2021 | $735,000 | +13.4% | 6,409 | +0.1% | 0.57% | +7.2% |
| Q3 2021 | $648,000 | +2.0% | 6,402 | +0.1% | 0.53% | +1.5% |
| Q2 2021 | $635,000 | +13.4% | 6,398 | +0.1% | 0.52% | +8.1% |
| Q1 2021 | $560,000 | +3.1% | 6,393 | +0.1% | 0.48% | +1.1% |
| Q4 2020 | $543,000 | +13.1% | 6,386 | +300.6% | 0.48% | +10.7% |
| Q3 2020 | $480,000 | +11.9% | 1,594 | +0.1% | 0.43% | +22.5% |
| Q2 2020 | $429,000 | – | 1,592 | – | 0.35% | – |
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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% |