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 | $16,787 | -22.9% | 160 | -20.0% | 0.01% | -16.7% |
Q2 2023 | $21,774 | +3.7% | 200 | -23.1% | 0.01% | -14.3% |
Q2 2022 | $21,000 | -22.2% | 260 | 0.0% | 0.01% | -12.5% |
Q1 2022 | $27,000 | -10.0% | 260 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $30,000 | +15.4% | 260 | 0.0% | 0.01% | +12.5% |
Q3 2021 | $26,000 | 0.0% | 260 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $26,000 | +13.0% | 260 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $23,000 | +4.5% | 260 | 0.0% | 0.01% | -11.1% |
Q4 2020 | $22,000 | +83.3% | 260 | +550.0% | 0.01% | +80.0% |
Q3 2020 | $12,000 | +9.1% | 40 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $11,000 | +37.5% | 40 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $8,000 | -11.1% | 40 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | -33.3% | 40 | -38.5% | 0.00% | -33.3% |
Q1 2019 | $12,000 | +20.0% | 65 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $10,000 | – | 65 | – | 0.01% | – |
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% |