ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 248 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $888,669 | +126.0% | 7,240 | +93.2% | 0.09% | +97.8% |
| Q3 2023 | $393,205 | -41.9% | 3,748 | -39.7% | 0.05% | -52.1% |
| Q2 2023 | $676,809 | -16.6% | 6,217 | -28.9% | 0.10% | +4.3% |
| Q1 2023 | $811,308 | +25.4% | 8,742 | +18.2% | 0.09% | +104.4% |
| Q4 2022 | $647,222 | +71.7% | 7,393 | +75.7% | 0.04% | +73.1% |
| Q1 2022 | $377,000 | -18.4% | 4,207 | -4.2% | 0.03% | -13.3% |
| Q4 2021 | $462,000 | -13.0% | 4,392 | -4.8% | 0.03% | -14.3% |
| Q3 2021 | $531,000 | +87.0% | 4,615 | +68.1% | 0.04% | +75.0% |
| Q2 2021 | $284,000 | +31.5% | 2,745 | +126.9% | 0.02% | -54.5% |
| Q2 2018 | $216,000 | +5.9% | 1,210 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $204,000 | -2.4% | 1,210 | -5.7% | 0.04% | -19.6% |
| Q4 2017 | $209,000 | -32.4% | 1,283 | -37.8% | 0.06% | -35.6% |
| Q3 2017 | $309,000 | -99.5% | 2,063 | +318.5% | 0.09% | +357.9% |
| Q3 2016 | $58,415,000 | +208525.0% | 493 | +84.0% | 0.02% | – |
| Q2 2016 | $28,000 | – | 268 | – | 0.00% | – |
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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% |