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 2022 | $712,000 | -22.4% | 8,900 | 0.0% | 0.16% | -5.9% |
| Q1 2022 | $917,000 | -10.3% | 8,900 | 0.0% | 0.17% | -37.0% |
| Q4 2021 | $1,022,000 | +46.2% | 8,900 | +29.0% | 0.27% | +107.7% |
| Q3 2021 | $699,000 | +43.5% | 6,900 | +40.8% | 0.13% | +47.7% |
| Q2 2021 | $487,000 | +13.3% | 4,900 | 0.0% | 0.09% | +3.5% |
| Q1 2021 | $430,000 | -30.2% | 4,900 | +85.0% | 0.08% | -33.6% |
| Q4 2019 | $616,000 | +69.7% | 2,649 | +18.7% | 0.13% | +128.6% |
| Q4 2017 | $363,000 | -35.1% | 2,231 | -40.2% | 0.06% | -25.3% |
| Q3 2017 | $559,000 | -6.5% | 3,731 | -12.8% | 0.08% | -8.5% |
| Q2 2017 | $598,000 | -90.9% | 4,278 | -91.2% | 0.08% | -90.4% |
| Q1 2017 | $6,579,000 | +18.3% | 48,671 | +5.2% | 0.86% | +12.9% |
| Q4 2016 | $5,563,000 | +481.3% | 46,262 | +475.4% | 0.76% | +507.2% |
| Q3 2016 | $957,000 | +8.4% | 8,040 | -4.2% | 0.12% | +3.3% |
| Q2 2016 | $883,000 | -16.2% | 8,389 | -13.6% | 0.12% | -14.8% |
| Q1 2016 | $1,054,000 | +46.6% | 9,713 | +44.6% | 0.14% | +44.9% |
| Q4 2015 | $719,000 | – | 6,716 | – | 0.10% | – |
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% |