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 | $1,088,874 | -3.6% | 10,378 | 0.0% | 0.76% | -4.9% |
| Q2 2023 | $1,129,868 | +16.8% | 10,378 | -0.4% | 0.80% | +14.6% |
| Q1 2023 | $967,239 | +21.7% | 10,422 | -2.3% | 0.70% | +20.6% |
| Q4 2022 | $794,487 | -3.0% | 10,666 | -4.5% | 0.58% | -10.7% |
| Q3 2022 | $819,000 | -8.4% | 11,163 | -0.1% | 0.65% | +0.2% |
| Q2 2022 | $894,000 | -22.5% | 11,176 | -0.2% | 0.65% | -15.2% |
| Q1 2022 | $1,153,000 | -15.7% | 11,193 | -6.0% | 0.76% | -7.3% |
| Q4 2021 | $1,367,000 | +5.8% | 11,907 | -6.7% | 0.82% | +3.5% |
| Q3 2021 | $1,292,000 | -2.6% | 12,756 | -4.4% | 0.79% | -1.6% |
| Q2 2021 | $1,327,000 | +11.4% | 13,347 | -1.7% | 0.81% | +4.5% |
| Q1 2021 | $1,191,000 | +2.7% | 13,583 | -0.4% | 0.77% | -5.2% |
| Q4 2020 | $1,160,000 | +11.3% | 13,632 | +293.9% | 0.81% | +9.9% |
| Q3 2020 | $1,042,000 | +1.6% | 3,461 | -8.9% | 0.74% | -4.4% |
| Q2 2020 | $1,026,000 | +26.8% | 3,801 | -4.0% | 0.78% | +12.6% |
| Q1 2020 | $809,000 | -15.5% | 3,958 | -3.8% | 0.69% | +11.1% |
| Q4 2019 | $957,000 | – | 4,113 | – | 0.62% | – |
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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% |