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 | $966,943 | -9.1% | 9,216 | -5.7% | 0.24% | -5.8% |
| Q2 2023 | $1,064,314 | +5.1% | 9,776 | -10.4% | 0.26% | +1.2% |
| Q1 2023 | $1,012,929 | +24.6% | 10,914 | 0.0% | 0.25% | +21.0% |
| Q4 2022 | $812,984 | +1.5% | 10,914 | 0.0% | 0.21% | -7.1% |
| Q3 2022 | $801,000 | -8.2% | 10,914 | 0.0% | 0.23% | -2.6% |
| Q2 2022 | $873,000 | -22.4% | 10,914 | 0.0% | 0.23% | -11.1% |
| Q1 2022 | $1,125,000 | -15.3% | 10,914 | -5.6% | 0.26% | -19.2% |
| Q4 2021 | $1,328,000 | +9.9% | 11,564 | -3.1% | 0.32% | -3.9% |
| Q3 2021 | $1,208,000 | -1.5% | 11,929 | -3.3% | 0.34% | -3.2% |
| Q2 2021 | $1,226,000 | +10.6% | 12,339 | -2.4% | 0.35% | -5.7% |
| Q1 2021 | $1,109,000 | +3.2% | 12,640 | 0.0% | 0.37% | -6.1% |
| Q4 2020 | $1,075,000 | +13.0% | 12,640 | +300.0% | 0.39% | -4.2% |
| Q3 2020 | $951,000 | +11.5% | 3,160 | 0.0% | 0.41% | +3.8% |
| Q2 2020 | $853,000 | +32.0% | 3,160 | 0.0% | 0.39% | +10.4% |
| Q1 2020 | $646,000 | -12.1% | 3,160 | 0.0% | 0.36% | +23.1% |
| Q4 2019 | $735,000 | +14.0% | 3,160 | 0.0% | 0.29% | +5.1% |
| Q3 2019 | $645,000 | +3.2% | 3,160 | 0.0% | 0.28% | -36.7% |
| Q2 2019 | $625,000 | +3.8% | 3,160 | 0.0% | 0.44% | -0.7% |
| Q1 2019 | $602,000 | +19.2% | 3,160 | 0.0% | 0.44% | +13.1% |
| Q4 2018 | $505,000 | – | 3,160 | – | 0.39% | – |
Download | ||||||
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% |