ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,449,606 | -49.6% | 13,816 | -47.8% | 2.29% | -47.0% |
| Q2 2023 | $2,878,503 | +18.8% | 26,476 | +1.4% | 4.31% | +9.5% |
| Q1 2023 | $2,423,819 | +151.4% | 26,114 | +101.8% | 3.94% | +199.1% |
| Q4 2022 | $963,987 | -20.2% | 12,941 | +10.3% | 1.32% | +19.2% |
| Q1 2022 | $1,208,000 | -23.6% | 11,728 | -14.8% | 1.10% | -23.2% |
| Q4 2021 | $1,581,000 | -17.5% | 13,770 | -27.3% | 1.44% | -23.5% |
| Q3 2021 | $1,917,000 | – | 18,932 | – | 1.88% | – |
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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% |