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 | $1,250,856 | +17.2% | 11,922 | +21.6% | 0.04% | +5.4% |
| Q2 2023 | $1,067,361 | +21.1% | 9,804 | +3.2% | 0.04% | +5.7% |
| Q1 2023 | $881,394 | +91.8% | 9,497 | +53.9% | 0.04% | +52.2% |
| Q4 2022 | $459,642 | +1.7% | 6,171 | +0.1% | 0.02% | -11.5% |
| Q3 2022 | $452,000 | -10.5% | 6,164 | -2.4% | 0.03% | -10.3% |
| Q2 2022 | $505,000 | -23.9% | 6,318 | -2.0% | 0.03% | -12.1% |
| Q1 2022 | $664,000 | -11.9% | 6,445 | -1.9% | 0.03% | -8.3% |
| Q4 2021 | $754,000 | +24.0% | 6,570 | +9.4% | 0.04% | +5.9% |
| Q3 2021 | $608,000 | +5.2% | 6,007 | +3.3% | 0.03% | -2.9% |
| Q2 2021 | $578,000 | +24.6% | 5,815 | +9.8% | 0.04% | +9.4% |
| Q1 2021 | $464,000 | +2.4% | 5,294 | -0.6% | 0.03% | -3.0% |
| Q4 2020 | $453,000 | -99.8% | 5,327 | +598.2% | 0.03% | +65.0% |
| Q3 2020 | $230,000,000 | – | 763 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |