ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,654,240 | +1.8% | 15,753 | +5.5% | 0.01% | +200.0% |
| Q2 2023 | $1,625,034 | +124.3% | 14,926 | +91.2% | 0.00% | -85.7% |
| Q1 2023 | $724,621 | +44.6% | 7,807 | +16.0% | 0.01% | +133.3% |
| Q4 2022 | $501,169 | +1.5% | 6,728 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $494,000 | -8.2% | 6,728 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $538,000 | -32.7% | 6,728 | -14.7% | 0.01% | -36.4% |
| Q3 2021 | $799,000 | +3.2% | 7,891 | +1.3% | 0.01% | 0.0% |
| Q2 2021 | $774,000 | +13.5% | 7,789 | +0.2% | 0.01% | 0.0% |
| Q1 2021 | $682,000 | – | 7,774 | – | 0.01% | – |
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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% |