ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $152,125,588 | -25.1% | 1,449,590 | -22.3% | 0.22% | -38.4% |
Q2 2023 | $203,144,573 | +9.6% | 1,866,187 | -6.6% | 0.36% | +4.6% |
Q1 2023 | $185,434,673 | +62.2% | 1,998,129 | +30.2% | 0.35% | +50.4% |
Q4 2022 | $114,318,708 | +222.3% | 1,534,608 | +217.4% | 0.23% | +186.4% |
Q3 2022 | $35,471,000 | +3.4% | 483,432 | +12.7% | 0.08% | +6.6% |
Q2 2022 | $34,294,000 | -26.4% | 428,935 | -10.5% | 0.08% | -15.6% |
Q1 2022 | $46,598,000 | -40.6% | 479,484 | -29.8% | 0.09% | -39.6% |
Q4 2021 | $78,489,000 | +7.1% | 683,127 | -5.5% | 0.15% | -2.6% |
Q3 2021 | $73,303,000 | +46.7% | 722,721 | +43.7% | 0.15% | +41.7% |
Q2 2021 | $49,980,000 | +4.5% | 502,788 | -7.8% | 0.11% | -6.1% |
Q1 2021 | $47,842,000 | -1.9% | 545,251 | -4.9% | 0.12% | -11.5% |
Q4 2020 | $48,771,000 | +13.7% | 573,202 | +302.2% | 0.13% | +1.6% |
Q3 2020 | $42,896,000 | +14.4% | 142,508 | +2.6% | 0.13% | +1.6% |
Q2 2020 | $37,484,000 | +40.6% | 138,920 | +2.3% | 0.13% | +15.6% |
Q1 2020 | $26,663,000 | – | 135,862 | – | 0.11% | – |
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% |