ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206 | -38.5% | 1,962 | -45.7% | 0.06% | -30.6% |
| Q1 2023 | $335 | -41.4% | 3,614 | -52.9% | 0.08% | +4.9% |
| Q4 2022 | $572 | -99.8% | 7,668 | +90.7% | 0.08% | -3.6% |
| Q3 2022 | $295,000 | -12.2% | 4,021 | -4.4% | 0.08% | -7.7% |
| Q2 2022 | $336,000 | -28.4% | 4,205 | -7.5% | 0.09% | -28.3% |
| Q1 2022 | $469,000 | -29.3% | 4,548 | -21.2% | 0.13% | -25.3% |
| Q4 2021 | $663,000 | +4.4% | 5,772 | -9.7% | 0.17% | +3.7% |
| Q2 2021 | $635,000 | +1.0% | 6,393 | -10.8% | 0.16% | +5.1% |
| Q1 2021 | $629,000 | -43.6% | 7,170 | -45.3% | 0.16% | -44.3% |
| Q4 2020 | $1,115,000 | +11.5% | 13,100 | +294.5% | 0.28% | -2.8% |
| Q3 2020 | $1,000,000 | +11.6% | 3,321 | 0.0% | 0.29% | +5.9% |
| Q2 2020 | $896,000 | +32.5% | 3,321 | +0.5% | 0.27% | +15.7% |
| Q1 2020 | $676,000 | -12.7% | 3,306 | -0.6% | 0.24% | +8.8% |
| Q4 2019 | $774,000 | +14.0% | 3,327 | 0.0% | 0.22% | +4.3% |
| Q3 2019 | $679,000 | +3.2% | 3,327 | 0.0% | 0.21% | +1.0% |
| Q2 2019 | $658,000 | +3.3% | 3,327 | -0.4% | 0.20% | -1.9% |
| Q1 2019 | $637,000 | -5.8% | 3,341 | -20.9% | 0.21% | -15.7% |
| Q4 2018 | $676,000 | – | 4,225 | – | 0.25% | – |
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% |