ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,273,167 | -37.7% | 59,790 | -35.3% | 1.39% | -34.2% |
| Q2 2023 | $10,061,439 | +24.9% | 92,417 | +6.5% | 2.12% | +14.0% |
| Q1 2023 | $8,052,660 | +89.7% | 86,765 | +52.3% | 1.86% | +92.0% |
| Q4 2022 | $4,244,664 | +173.3% | 56,983 | +193.3% | 0.97% | +132.9% |
| Q2 2022 | $1,553,000 | -57.3% | 19,425 | -44.9% | 0.42% | -53.3% |
| Q1 2022 | $3,634,000 | -11.1% | 35,266 | -0.9% | 0.89% | -14.1% |
| Q4 2021 | $4,086,000 | +5.7% | 35,586 | -6.8% | 1.04% | -8.6% |
| Q3 2021 | $3,865,000 | – | 38,170 | – | 1.13% | – |
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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% |