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 | $314,760 | -3.6% | 3,000 | 0.0% | 0.11% | -5.4% |
Q2 2023 | $326,610 | +17.3% | 3,000 | 0.0% | 0.11% | +16.7% |
Q1 2023 | $278,430 | +24.6% | 3,000 | 0.0% | 0.10% | +15.7% |
Q4 2022 | $223,470 | -51.2% | 3,000 | -50.0% | 0.08% | -56.5% |
Q3 2022 | $458,000 | -25.4% | 6,000 | -21.9% | 0.19% | -18.7% |
Q2 2022 | $614,000 | -22.4% | 7,680 | 0.0% | 0.24% | -3.7% |
Q1 2022 | $791,000 | -2.7% | 7,680 | 0.0% | 0.24% | -1.6% |
Q4 2021 | $813,000 | +4.1% | 7,680 | 0.0% | 0.25% | -2.7% |
Q3 2021 | $781,000 | – | 7,680 | – | 0.26% | – |
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% |