ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,005,713 | -6.6% | 9,602 | -2.9% | 0.18% | -4.2% |
| Q2 2023 | $1,076,289 | +17.1% | 9,886 | -0.2% | 0.19% | +10.5% |
| Q1 2023 | $919,005 | +19.5% | 9,902 | -4.1% | 0.17% | +7.5% |
| Q4 2022 | $768,960 | +3.5% | 10,323 | +1.9% | 0.16% | -7.0% |
| Q3 2022 | $743,000 | -9.7% | 10,132 | -1.6% | 0.17% | -1.2% |
| Q2 2022 | $823,000 | -31.1% | 10,297 | -11.1% | 0.17% | -19.2% |
| Q1 2022 | $1,194,000 | -10.5% | 11,583 | -0.3% | 0.21% | -8.5% |
| Q4 2021 | $1,334,000 | +12.8% | 11,620 | -0.5% | 0.23% | -18.5% |
| Q3 2021 | $1,183,000 | +2.5% | 11,680 | +0.7% | 0.29% | -2.4% |
| Q2 2021 | $1,154,000 | +5.0% | 11,599 | -7.4% | 0.29% | -3.3% |
| Q1 2021 | $1,099,000 | +0.2% | 12,529 | -2.8% | 0.30% | -4.1% |
| Q4 2020 | $1,097,000 | +14.7% | 12,896 | +305.9% | 0.32% | -1.2% |
| Q3 2020 | $956,000 | +12.6% | 3,177 | +0.9% | 0.32% | +1.9% |
| Q2 2020 | $849,000 | +32.0% | 3,148 | +0.1% | 0.32% | +7.5% |
| Q1 2020 | $643,000 | -10.6% | 3,146 | +1.8% | 0.29% | +6.5% |
| Q4 2019 | $719,000 | +26.6% | 3,089 | +11.0% | 0.28% | +6.6% |
| Q3 2019 | $568,000 | +9.2% | 2,782 | +5.9% | 0.26% | -15.7% |
| Q2 2019 | $520,000 | – | 2,628 | – | 0.31% | – |
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% |