ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $619,987 | -12.9% | 5,909 | -9.6% | 0.12% | +1.7% |
Q2 2023 | $711,917 | +17.3% | 6,539 | 0.0% | 0.12% | +7.3% |
Q1 2023 | $606,898 | +24.6% | 6,539 | 0.0% | 0.11% | +25.0% |
Q4 2022 | $487,101 | +1.5% | 6,539 | 0.0% | 0.09% | -12.9% |
Q3 2022 | $480,000 | -8.2% | 6,539 | 0.0% | 0.10% | -6.5% |
Q2 2022 | $523,000 | -21.5% | 6,539 | +1.2% | 0.11% | -5.3% |
Q1 2022 | $666,000 | -10.2% | 6,459 | 0.0% | 0.11% | -13.0% |
Q4 2021 | $742,000 | +13.5% | 6,459 | 0.0% | 0.13% | +24.8% |
Q3 2021 | $654,000 | -8.1% | 6,459 | -9.8% | 0.10% | -7.1% |
Q2 2021 | $712,000 | +11.4% | 7,159 | 0.0% | 0.11% | +0.9% |
Q1 2021 | $639,000 | +4.9% | 7,159 | 0.0% | 0.11% | +19.1% |
Q4 2020 | $609,000 | +8600.0% | 7,159 | +31026.1% | 0.09% | +9300.0% |
Q3 2020 | $7,000 | – | 23 | – | 0.00% | – |
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% |