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 | $2,394,944 | -2.7% | 22,826 | +1.0% | 0.07% | -4.0% |
| Q2 2023 | $2,460,462 | +17.3% | 22,600 | 0.0% | 0.08% | +2.7% |
| Q1 2023 | $2,097,506 | +24.6% | 22,600 | 0.0% | 0.07% | +5.8% |
| Q4 2022 | $1,683,474 | +0.4% | 22,600 | -1.1% | 0.07% | -9.2% |
| Q3 2022 | $1,677,000 | -8.3% | 22,860 | 0.0% | 0.08% | -10.6% |
| Q2 2022 | $1,828,000 | -21.5% | 22,860 | +1.2% | 0.08% | -24.8% |
| Q1 2022 | $2,329,000 | -10.3% | 22,600 | 0.0% | 0.11% | -26.1% |
| Q4 2021 | $2,595,000 | +13.4% | 22,600 | 0.0% | 0.15% | -25.7% |
| Q3 2021 | $2,288,000 | +1.9% | 22,600 | 0.0% | 0.21% | -12.3% |
| Q2 2021 | $2,246,000 | – | 22,600 | – | 0.24% | – |
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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% |