ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,399,185 | +38.1% | 15,076 | +10.8% | 0.08% | +24.6% |
| Q4 2022 | $1,013,251 | -55.7% | 13,603 | -56.3% | 0.06% | -60.6% |
| Q3 2022 | $2,286,000 | -0.8% | 31,153 | +8.1% | 0.16% | +0.6% |
| Q2 2022 | $2,304,000 | -19.0% | 28,815 | +4.3% | 0.15% | -10.5% |
| Q1 2022 | $2,846,000 | -13.8% | 27,619 | -4.0% | 0.17% | -16.5% |
| Q4 2021 | $3,302,000 | +21.1% | 28,769 | +6.8% | 0.21% | +10.8% |
| Q3 2021 | $2,726,000 | +621.2% | 26,927 | +609.2% | 0.19% | +588.9% |
| Q2 2021 | $378,000 | +54.3% | 3,797 | +35.8% | 0.03% | +28.6% |
| Q1 2021 | $245,000 | -33.4% | 2,797 | -35.4% | 0.02% | -36.4% |
| Q4 2020 | $368,000 | +47.8% | 4,329 | +334.6% | 0.03% | +94.1% |
| Q3 2020 | $249,000 | +79.1% | 996 | +93.8% | 0.02% | -5.6% |
| Q2 2020 | $139,000 | +29.9% | 514 | -2.1% | 0.02% | -5.3% |
| Q1 2020 | $107,000 | -28.7% | 525 | -18.5% | 0.02% | 0.0% |
| Q4 2019 | $150,000 | +44.2% | 644 | +26.5% | 0.02% | +11.8% |
| Q3 2019 | $104,000 | -3.7% | 509 | -6.6% | 0.02% | -19.0% |
| Q2 2019 | $108,000 | -45.2% | 545 | -46.4% | 0.02% | -32.3% |
| Q3 2018 | $197,000 | -40.8% | 1,017 | -50.2% | 0.03% | -57.5% |
| Q4 2017 | $333,000 | – | 2,044 | – | 0.07% | – |
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% |