ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,401 | -3.6% | 366 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $39,846 | +17.3% | 366 | 0.0% | 0.02% | +17.6% |
| Q1 2023 | $33,968 | +24.6% | 366 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $27,263 | +1.0% | 366 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $27,000 | -6.9% | 366 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $29,000 | -23.7% | 366 | 0.0% | 0.02% | -21.7% |
| Q1 2022 | $38,000 | -9.5% | 366 | 0.0% | 0.02% | -17.9% |
| Q4 2021 | $42,000 | +13.5% | 366 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $37,000 | +2.8% | 366 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $36,000 | +12.5% | 366 | 0.0% | 0.03% | -14.3% |
| Q1 2021 | $32,000 | -41.8% | 366 | -43.2% | 0.04% | -45.3% |
| Q4 2020 | $55,000 | +27.9% | 644 | +347.2% | 0.06% | +28.0% |
| Q3 2020 | $43,000 | +104.8% | 144 | +89.5% | 0.05% | +117.4% |
| Q2 2020 | $21,000 | – | 76 | – | 0.02% | – |
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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% |