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 | $251,808 | -3.6% | 2,400 | 0.0% | 0.18% | -4.3% |
| Q2 2023 | $261,288 | +17.3% | 2,400 | 0.0% | 0.18% | +12.9% |
| Q1 2023 | $222,744 | -9.8% | 2,400 | 0.0% | 0.16% | 0.0% |
| Q1 2022 | $247,000 | -10.5% | 2,400 | 0.0% | 0.16% | -8.9% |
| Q4 2021 | $276,000 | +13.6% | 2,400 | 0.0% | 0.18% | +17.8% |
| Q3 2021 | $243,000 | -5.8% | 2,400 | -7.7% | 0.15% | -1.9% |
| Q2 2021 | $258,000 | +5.3% | 2,600 | -7.1% | 0.16% | -4.3% |
| Q1 2021 | $245,000 | +2.9% | 2,800 | 0.0% | 0.16% | -5.3% |
| Q4 2020 | $238,000 | +13.3% | 2,800 | +300.0% | 0.17% | +1.2% |
| Q3 2020 | $210,000 | +2.9% | 700 | 0.0% | 0.17% | +5.6% |
| Q2 2020 | $204,000 | +42.7% | 700 | 0.0% | 0.16% | +13.5% |
| Q1 2020 | $143,000 | -12.3% | 700 | 0.0% | 0.14% | +6.8% |
| Q4 2019 | $163,000 | +14.0% | 700 | 0.0% | 0.13% | -13.7% |
| Q3 2019 | $143,000 | – | 700 | – | 0.15% | – |
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% |