ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,486 | -4.4% | 15,302 | -0.8% | 0.89% | -7.9% |
| Q2 2023 | $1,678,993 | +17.3% | 15,422 | 0.0% | 0.96% | +10.0% |
| Q1 2023 | $1,431,316 | +25.6% | 15,422 | +0.8% | 0.88% | +11.4% |
| Q4 2022 | $1,139,846 | -12.3% | 15,302 | -13.6% | 0.79% | -15.6% |
| Q3 2022 | $1,300,000 | -14.2% | 17,712 | -6.6% | 0.93% | -10.4% |
| Q2 2022 | $1,515,000 | -67.8% | 18,955 | -58.4% | 1.04% | -64.2% |
| Q1 2022 | $4,698,000 | -8.8% | 45,596 | +1.6% | 2.90% | -9.8% |
| Q4 2021 | $5,150,000 | – | 44,856 | – | 3.22% | – |
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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% |