ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 582 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,586,872 | +8.4% | 10,544 | -2.7% | 0.16% | +7.4% |
| Q1 2024 | $1,463,645 | +17.4% | 10,837 | +6.7% | 0.15% | +11.3% |
| Q4 2023 | $1,246,404 | +4.0% | 10,154 | -11.1% | 0.13% | -7.6% |
| Q3 2023 | $1,198,921 | -9.7% | 11,427 | -6.3% | 0.14% | -7.7% |
| Q2 2023 | $1,327,670 | +14.6% | 12,195 | -2.3% | 0.16% | +7.6% |
| Q1 2023 | $1,158,918 | -22.4% | 12,487 | -37.7% | 0.14% | -26.8% |
| Q4 2022 | $1,493,450 | -12.5% | 20,049 | -13.8% | 0.20% | -23.6% |
| Q3 2022 | $1,706,000 | +6.6% | 23,248 | +16.1% | 0.26% | +7.9% |
| Q2 2022 | $1,601,000 | -16.9% | 20,027 | +7.1% | 0.24% | -9.8% |
| Q1 2022 | $1,927,000 | -10.5% | 18,703 | -0.2% | 0.27% | -11.0% |
| Q4 2021 | $2,152,000 | +13.4% | 18,746 | +0.1% | 0.30% | +0.3% |
| Q3 2021 | $1,897,000 | +3.1% | 18,736 | +1.2% | 0.30% | -0.3% |
| Q2 2021 | $1,840,000 | +9.4% | 18,516 | -3.5% | 0.30% | +7.9% |
| Q1 2021 | $1,682,000 | +484.0% | 19,178 | +466.2% | 0.28% | +307.4% |
| Q4 2020 | $288,000 | +12.9% | 3,387 | +300.4% | 0.07% | -12.8% |
| Q3 2020 | $255,000 | +7.6% | 846 | -3.9% | 0.08% | +6.8% |
| Q2 2020 | $237,000 | – | 880 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |