ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,472 | -3.6% | 3,340 | 0.0% | 0.26% | +9.2% |
| Q2 2023 | $363,666 | +17.4% | 3,340 | +0.1% | 0.24% | +6.7% |
| Q1 2023 | $309,829 | -0.5% | 3,338 | -20.1% | 0.22% | -14.8% |
| Q4 2022 | $311,271 | -9.8% | 4,179 | -11.2% | 0.26% | -7.7% |
| Q3 2022 | $345,000 | -8.2% | 4,704 | 0.0% | 0.28% | 0.0% |
| Q2 2022 | $376,000 | -31.5% | 4,704 | -11.7% | 0.28% | -17.2% |
| Q1 2022 | $549,000 | -10.0% | 5,328 | +0.3% | 0.34% | -1.1% |
| Q4 2021 | $610,000 | +13.8% | 5,312 | +0.4% | 0.35% | +11.5% |
| Q3 2021 | $536,000 | +1.9% | 5,291 | 0.0% | 0.31% | +3.7% |
| Q2 2021 | $526,000 | +13.4% | 5,291 | +0.1% | 0.30% | +2.0% |
| Q1 2021 | $464,000 | +3.1% | 5,288 | 0.0% | 0.30% | -11.7% |
| Q4 2020 | $450,000 | – | 5,288 | – | 0.33% | – |
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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% |