ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 812 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,880,901 | +20.1% | 17,927 | +24.6% | 0.44% | +22.1% |
| Q2 2023 | $1,565,986 | +2.1% | 14,384 | -12.9% | 0.36% | -2.5% |
| Q1 2023 | $1,533,221 | +10.8% | 16,520 | -11.1% | 0.37% | -13.3% |
| Q4 2022 | $1,383,577 | -35.5% | 18,574 | -36.5% | 0.42% | -41.8% |
| Q3 2022 | $2,146,000 | +0.6% | 29,245 | +9.6% | 0.72% | +1.7% |
| Q2 2022 | $2,133,000 | – | 26,675 | – | 0.71% | – |
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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% |