ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,376 | -3.6% | 2,739 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $298,195 | +17.3% | 2,739 | 0.0% | 0.06% | +7.7% |
| Q1 2023 | $254,207 | +24.6% | 2,739 | 0.0% | 0.05% | +18.2% |
| Q4 2022 | $204,028 | +1.5% | 2,739 | 0.0% | 0.04% | -8.3% |
| Q3 2022 | $201,000 | -8.2% | 2,739 | -0.1% | 0.05% | -11.1% |
| Q2 2022 | $219,000 | -22.6% | 2,741 | -0.1% | 0.05% | -15.6% |
| Q1 2022 | $283,000 | -10.2% | 2,744 | 0.0% | 0.06% | -11.1% |
| Q4 2021 | $315,000 | +13.3% | 2,744 | 0.0% | 0.07% | +5.9% |
| Q3 2021 | $278,000 | +1.8% | 2,744 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $273,000 | +187.4% | 2,744 | +448.8% | 0.07% | +115.6% |
| Q1 2019 | $95,000 | +18.8% | 500 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $80,000 | -17.5% | 500 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $97,000 | +3.2% | 500 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $94,000 | +11.9% | 500 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $84,000 | +3.7% | 500 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $81,000 | – | 500 | – | 0.03% | – |
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% |