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 | $294,595 | -3.6% | 2,808 | 0.0% | 0.15% | +7.1% |
| Q2 2023 | $305,703 | +152.0% | 2,808 | +114.8% | 0.14% | +84.2% |
| Q1 2023 | $121,318 | +24.6% | 1,307 | 0.0% | 0.08% | +28.8% |
| Q4 2022 | $97,329 | +1.4% | 1,307 | +0.1% | 0.06% | -9.2% |
| Q3 2022 | $96,000 | -7.7% | 1,306 | +0.1% | 0.06% | 0.0% |
| Q2 2022 | $104,000 | -66.6% | 1,305 | -56.8% | 0.06% | -54.5% |
| Q1 2022 | $311,000 | -17.3% | 3,021 | -7.6% | 0.14% | -9.5% |
| Q4 2021 | $376,000 | +13.6% | 3,271 | +0.1% | 0.16% | -2.5% |
| Q3 2021 | $331,000 | +3.4% | 3,268 | +1.6% | 0.16% | +3.8% |
| Q2 2021 | $320,000 | +13.5% | 3,217 | +0.1% | 0.16% | -3.7% |
| Q1 2021 | $282,000 | +3.3% | 3,213 | +0.1% | 0.16% | +1.9% |
| Q4 2020 | $273,000 | +12.8% | 3,211 | +300.4% | 0.16% | -4.8% |
| Q3 2020 | $242,000 | -14.8% | 802 | -23.8% | 0.17% | -28.3% |
| Q2 2020 | $284,000 | – | 1,052 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |