ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616,090 | +6.4% | 5,872 | +10.4% | 0.05% | +15.0% |
| Q2 2023 | $579,188 | +17.3% | 5,320 | 0.0% | 0.04% | +8.1% |
| Q1 2023 | $493,749 | +24.6% | 5,320 | 0.0% | 0.04% | +15.6% |
| Q4 2022 | $396,287 | +1.6% | 5,320 | 0.0% | 0.03% | -15.8% |
| Q3 2022 | $390,000 | -8.2% | 5,320 | 0.0% | 0.04% | -5.0% |
| Q2 2022 | $425,000 | -22.4% | 5,320 | 0.0% | 0.04% | -4.8% |
| Q1 2022 | $548,000 | -10.3% | 5,320 | 0.0% | 0.04% | -6.7% |
| Q4 2021 | $611,000 | +13.4% | 5,320 | 0.0% | 0.04% | +4.7% |
| Q3 2021 | $539,000 | +1.9% | 5,320 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $529,000 | +13.3% | 5,320 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $467,000 | -2.5% | 5,320 | -5.5% | 0.04% | -14.0% |
| Q4 2020 | $479,000 | +19.8% | 5,627 | +323.1% | 0.05% | -5.7% |
| Q3 2020 | $400,000 | +11.4% | 1,330 | 0.0% | 0.05% | -15.9% |
| Q2 2020 | $359,000 | +20.1% | 1,330 | -9.0% | 0.06% | +10.5% |
| Q1 2020 | $299,000 | – | 1,462 | – | 0.06% | – |
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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% |