ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,170 | -2.7% | 11,620 | +1.0% | 0.25% | +6.8% |
| Q2 2023 | $1,252,549 | +56.5% | 11,505 | +33.4% | 0.24% | +45.7% |
| Q1 2023 | $800,579 | +108.4% | 8,626 | +67.3% | 0.16% | +211.5% |
| Q4 2022 | $384,070 | +54.2% | 5,156 | +65.3% | 0.05% | +2.0% |
| Q2 2022 | $249,000 | -50.1% | 3,119 | -35.6% | 0.05% | -42.7% |
| Q1 2022 | $499,000 | -42.4% | 4,846 | -35.7% | 0.09% | -38.2% |
| Q4 2021 | $866,000 | +6.5% | 7,540 | -6.1% | 0.14% | 0.0% |
| Q3 2021 | $813,000 | – | 8,031 | – | 0.14% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $25,000 | +31.6% | 149 | +19.2% | 0.02% | +11.8% |
| Q3 2017 | $19,000 | +26.7% | 125 | +16.8% | 0.02% | +6.2% |
| Q2 2017 | $15,000 | +7.1% | 107 | 0.0% | 0.02% | +6.7% |
| Q1 2017 | $14,000 | – | 107 | – | 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% |