ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $209,315 | +8.3% | 1,995 | +12.3% | 0.07% | +10.9% |
Q2 2023 | $193,353 | +17.3% | 1,776 | 0.0% | 0.06% | +6.7% |
Q1 2023 | $164,831 | +52.2% | 1,776 | +20.3% | 0.06% | +17.6% |
Q4 2022 | $108,294 | +0.3% | 1,476 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $108,000 | -23.9% | 1,476 | -16.9% | 0.05% | -33.8% |
Q2 2022 | $142,000 | +17.4% | 1,776 | +51.0% | 0.08% | +28.3% |
Q1 2022 | $121,000 | -10.4% | 1,176 | 0.0% | 0.06% | -11.8% |
Q4 2021 | $135,000 | +13.4% | 1,176 | 0.0% | 0.07% | +1.5% |
Q3 2021 | $119,000 | -1.7% | 1,176 | 0.0% | 0.07% | -1.5% |
Q2 2021 | $121,000 | +17.5% | 1,176 | 0.0% | 0.07% | 0.0% |
Q1 2021 | $103,000 | +28.8% | 1,176 | +24.6% | 0.07% | +13.3% |
Q4 2020 | $80,000 | +63.3% | 944 | +300.0% | 0.06% | +20.0% |
Q1 2020 | $49,000 | – | 236 | – | 0.05% | – |
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% |