ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,153,293 | -33.3% | 10,992 | -30.8% | 0.08% | -37.7% |
Q2 2023 | $1,728,220 | +61.4% | 15,874 | +37.6% | 0.12% | +48.8% |
Q1 2023 | $1,070,478 | +114.5% | 11,534 | +72.2% | 0.08% | +95.2% |
Q4 2022 | $499,074 | +82.1% | 6,699 | +95.2% | 0.04% | +68.0% |
Q2 2022 | $274,000 | -72.2% | 3,431 | -64.1% | 0.02% | -68.8% |
Q1 2022 | $984,000 | -32.7% | 9,552 | -25.0% | 0.08% | -23.8% |
Q4 2021 | $1,463,000 | -11.2% | 12,743 | -21.7% | 0.10% | -25.5% |
Q3 2021 | $1,648,000 | +164700.0% | 16,277 | +406825.0% | 0.14% | +14000.0% |
Q1 2020 | $1,000 | – | 4 | – | 0.00% | – |
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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% |