ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,715 | -1.6% | 6,812 | +2.1% | 0.27% | -0.7% |
| Q2 2023 | $726,490 | +155.3% | 6,673 | +74.7% | 0.28% | +103.7% |
| Q4 2022 | $284,552 | -47.9% | 3,820 | -48.7% | 0.14% | -44.9% |
| Q3 2022 | $546,000 | -53.7% | 7,443 | -49.6% | 0.24% | -49.3% |
| Q2 2022 | $1,180,000 | -20.4% | 14,762 | +2.6% | 0.48% | -2.6% |
| Q1 2022 | $1,482,000 | -9.9% | 14,383 | +0.4% | 0.50% | +2.7% |
| Q4 2021 | $1,644,000 | +210.8% | 14,322 | +174.1% | 0.48% | +179.2% |
| Q3 2021 | $529,000 | +16.5% | 5,226 | +14.4% | 0.17% | +19.3% |
| Q2 2021 | $454,000 | – | 4,568 | – | 0.14% | – |
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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% |