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 | $1,142,516 | +0.1% | 10,613 | +0.8% | 0.38% | -1.8% |
| Q2 2023 | $1,141,326 | -3.4% | 10,531 | -17.2% | 0.39% | -7.6% |
| Q1 2023 | $1,181,800 | -0.7% | 12,725 | -11.6% | 0.42% | -20.7% |
| Q4 2022 | $1,190,482 | +101.1% | 14,393 | +75.3% | 0.53% | +78.5% |
| Q3 2022 | $592,000 | -14.2% | 8,210 | +0.4% | 0.30% | -15.3% |
| Q2 2022 | $690,000 | +159.4% | 8,181 | +447.6% | 0.35% | -3.0% |
| Q2 2018 | $266,000 | -35.4% | 1,494 | -38.9% | 0.36% | -46.7% |
| Q1 2018 | $412,000 | +32.9% | 2,447 | +28.5% | 0.68% | +12.9% |
| Q4 2017 | $310,000 | – | 1,905 | – | 0.60% | – |
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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% |