ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,440,925 | -2.5% | 109,044 | +1.2% | 0.04% | -2.2% |
| Q2 2023 | $11,728,377 | +125122.9% | 107,728 | +6.7% | 0.04% | +12.5% |
| Q1 2023 | $9,366 | +49.2% | 100,924 | +19.8% | 0.04% | +25.0% |
| Q4 2022 | $6,277 | -99.9% | 84,276 | -12.6% | 0.03% | -13.5% |
| Q3 2022 | $7,077,000 | +8.3% | 96,472 | +18.0% | 0.04% | +5.7% |
| Q2 2022 | $6,534,000 | +3.4% | 81,735 | +33.2% | 0.04% | +16.7% |
| Q1 2022 | $6,322,000 | +30.1% | 61,363 | +45.0% | 0.03% | +30.4% |
| Q4 2021 | $4,860,000 | +21.4% | 42,328 | +7.0% | 0.02% | +9.5% |
| Q3 2021 | $4,004,000 | +2.7% | 39,548 | +0.9% | 0.02% | -4.5% |
| Q2 2021 | $3,897,000 | +35.9% | 39,208 | +19.9% | 0.02% | +15.8% |
| Q1 2021 | $2,868,000 | +8.7% | 32,713 | +5.5% | 0.02% | -5.0% |
| Q4 2020 | $2,639,000 | +21.1% | 31,021 | +328.5% | 0.02% | 0.0% |
| Q3 2020 | $2,180,000 | +29.1% | 7,240 | +15.7% | 0.02% | +11.1% |
| Q2 2020 | $1,689,000 | +13.8% | 6,260 | -13.8% | 0.02% | -5.3% |
| Q1 2020 | $1,484,000 | -21.7% | 7,259 | -10.9% | 0.02% | -20.8% |
| Q4 2019 | $1,895,000 | +18.1% | 8,145 | +3.6% | 0.02% | +9.1% |
| Q3 2019 | $1,605,000 | -61.2% | 7,861 | -62.4% | 0.02% | -62.1% |
| Q2 2019 | $4,140,000 | -68.8% | 20,919 | -69.9% | 0.06% | -69.3% |
| Q1 2019 | $13,258,000 | – | 69,561 | – | 0.19% | – |
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% |