ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,405,049 | -36.9% | 108,702 | -34.6% | 0.20% | -35.2% |
Q2 2023 | $18,086,857 | +122423.1% | 166,133 | +4.5% | 0.31% | +2.0% |
Q1 2023 | $14,762 | +78.5% | 159,055 | +43.3% | 0.30% | +35.1% |
Q4 2022 | $8,270 | -99.2% | 111,017 | +649.1% | 0.22% | +542.9% |
Q3 2022 | $1,087,000 | -62.5% | 14,820 | -59.1% | 0.04% | -61.1% |
Q2 2022 | $2,896,000 | +173.7% | 36,217 | +252.6% | 0.09% | +181.2% |
Q1 2022 | $1,058,000 | +13.8% | 10,272 | +26.8% | 0.03% | +14.3% |
Q4 2021 | $930,000 | +0.1% | 8,099 | -11.7% | 0.03% | -6.7% |
Q3 2021 | $929,000 | +324.2% | 9,171 | +316.3% | 0.03% | +275.0% |
Q2 2021 | $219,000 | +6.8% | 2,203 | -5.7% | 0.01% | 0.0% |
Q1 2021 | $205,000 | – | 2,337 | – | 0.01% | – |
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% |