ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,127 | -4.8% | 5,281 | -1.3% | 0.19% | +1.6% |
| Q2 2023 | $582,328 | +14.7% | 5,349 | -2.2% | 0.19% | -1.6% |
| Q1 2023 | $507,878 | +17.7% | 5,472 | -5.5% | 0.19% | +6.2% |
| Q4 2022 | $431,446 | -16.7% | 5,792 | -18.0% | 0.18% | -26.4% |
| Q3 2022 | $518,000 | -12.4% | 7,065 | -4.4% | 0.24% | -12.9% |
| Q2 2022 | $591,000 | -27.8% | 7,391 | -6.9% | 0.28% | -12.3% |
| Q1 2022 | $818,000 | -15.0% | 7,935 | -5.3% | 0.32% | -11.7% |
| Q4 2021 | $962,000 | +3.2% | 8,379 | -9.0% | 0.36% | -6.0% |
| Q3 2021 | $932,000 | +1.2% | 9,203 | -0.7% | 0.38% | +1.6% |
| Q2 2021 | $921,000 | +5.0% | 9,270 | -7.2% | 0.38% | -6.7% |
| Q1 2021 | $877,000 | +1.0% | 9,994 | -2.0% | 0.40% | +1.8% |
| Q4 2020 | $868,000 | -3.3% | 10,198 | +241.9% | 0.40% | -15.9% |
| Q3 2020 | $898,000 | +3.7% | 2,983 | -7.1% | 0.47% | -6.7% |
| Q2 2020 | $866,000 | -3.2% | 3,211 | -26.7% | 0.50% | -32.9% |
| Q1 2020 | $895,000 | -18.9% | 4,380 | -7.6% | 0.75% | +7.9% |
| Q4 2019 | $1,103,000 | +7.6% | 4,740 | -5.7% | 0.70% | -6.8% |
| Q3 2019 | $1,025,000 | -4.3% | 5,025 | -5.7% | 0.75% | -7.5% |
| Q2 2019 | $1,071,000 | -1.6% | 5,327 | +0.1% | 0.81% | -4.9% |
| Q1 2019 | $1,088,000 | +23.4% | 5,320 | -3.5% | 0.85% | +4.2% |
| Q4 2018 | $882,000 | -17.6% | 5,514 | -1.9% | 0.82% | -5.0% |
| Q3 2018 | $1,071,000 | – | 5,618 | – | 0.86% | – |
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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% |