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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,064 | +17.3% | 120 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $11,137 | -85.7% | 120 | -82.4% | 0.01% | -84.6% |
| Q4 2021 | $78,000 | +13.0% | 680 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $69,000 | +1.5% | 680 | 0.0% | 0.04% | +2.7% |
| Q2 2021 | $68,000 | +13.3% | 680 | 0.0% | 0.04% | +8.8% |
| Q1 2021 | $60,000 | +5.3% | 680 | 0.0% | 0.03% | -15.0% |
| Q4 2020 | $57,000 | +26.7% | 680 | +300.0% | 0.04% | -13.0% |
| Q2 2020 | $45,000 | -34.8% | 170 | -50.0% | 0.05% | -47.7% |
| Q1 2020 | $69,000 | – | 340 | – | 0.09% | – |
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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% |