ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,921,170 | -14.8% | 27,842 | -11.6% | 0.51% | -13.8% |
| Q2 2023 | $3,430,046 | +36.5% | 31,506 | +16.4% | 0.59% | +24.5% |
| Q1 2023 | $2,512,978 | +22.5% | 27,077 | -1.7% | 0.48% | +5.8% |
| Q4 2022 | $2,051,148 | -13.9% | 27,536 | -15.2% | 0.45% | -14.1% |
| Q3 2022 | $2,381,000 | -26.4% | 32,454 | -19.8% | 0.52% | -22.5% |
| Q2 2022 | $3,235,000 | -21.1% | 40,467 | +1.8% | 0.68% | +5.3% |
| Q1 2022 | $4,098,000 | +15.2% | 39,771 | +28.4% | 0.64% | +20.2% |
| Q4 2021 | $3,557,000 | +23.4% | 30,978 | +8.8% | 0.54% | +15.6% |
| Q3 2021 | $2,882,000 | +32.9% | 28,464 | +30.5% | 0.46% | +37.8% |
| Q2 2021 | $2,168,000 | – | 21,806 | – | 0.34% | – |
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% |