ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,489 | +12.9% | 4,913 | +17.2% | 0.03% | +17.9% |
| Q2 2023 | $456,509 | +26.7% | 4,193 | +8.0% | 0.03% | +21.7% |
| Q1 2023 | $360,390 | -22.8% | 3,883 | -38.0% | 0.02% | -30.3% |
| Q4 2022 | $466,753 | +98579.3% | 6,266 | -2.8% | 0.03% | -10.8% |
| Q3 2022 | $473 | -9.6% | 6,444 | -1.5% | 0.04% | -9.8% |
| Q2 2022 | $523 | -22.4% | 6,544 | 0.0% | 0.04% | -10.9% |
| Q1 2022 | $674 | -25.2% | 6,544 | -16.6% | 0.05% | -34.3% |
| Q4 2021 | $901 | +8.4% | 7,845 | -4.4% | 0.07% | -13.6% |
| Q3 2021 | $831 | +27.1% | 8,202 | +24.7% | 0.08% | +3.8% |
| Q2 2021 | $654 | +21.8% | 6,576 | +7.3% | 0.08% | -6.0% |
| Q1 2021 | $537 | +4.1% | 6,126 | +1.0% | 0.08% | -19.4% |
| Q4 2020 | $516 | +42.5% | 6,063 | +403.6% | 0.10% | +19.8% |
| Q3 2020 | $362 | -99.9% | 1,204 | +0.1% | 0.09% | +3.6% |
| Q2 2020 | $325,000 | +45.1% | 1,203 | +9.7% | 0.08% | +43.1% |
| Q1 2020 | $224,000 | -38.0% | 1,097 | -29.2% | 0.06% | -34.1% |
| Q4 2019 | $361,000 | -0.3% | 1,550 | -12.6% | 0.09% | -4.3% |
| Q3 2019 | $362,000 | -4.0% | 1,774 | -7.0% | 0.09% | -20.0% |
| Q2 2019 | $377,000 | – | 1,907 | – | 0.12% | – |
Download | ||||||
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% |