ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 1,000 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,420 | -13.7% | 9,436 | -22.3% | 1.24% | -12.6% |
| Q1 2024 | $1,646 | +9.4% | 12,151 | -0.9% | 1.42% | +0.3% |
| Q4 2023 | $1,505 | +17.2% | 12,260 | +0.2% | 1.42% | -0.1% |
| Q3 2023 | $1,284 | +13.3% | 12,236 | +17.6% | 1.42% | +10.3% |
| Q2 2023 | $1,133 | +14.6% | 10,409 | -2.3% | 1.29% | +22.2% |
| Q1 2023 | $989 | +25.8% | 10,656 | +1.0% | 1.05% | +17.2% |
| Q4 2022 | $786 | -99.9% | 10,551 | -38.6% | 0.90% | +53.9% |
| Q3 2022 | $1,262,000 | -42.4% | 17,197 | -97.9% | 0.58% | +15.9% |
| Q2 2022 | $2,192,000 | +34.7% | 821,831 | +5105.7% | 0.50% | -24.8% |
| Q1 2022 | $1,627,000 | +131.1% | 15,787 | +157.6% | 0.67% | +119.7% |
| Q4 2021 | $704,000 | +9.1% | 6,128 | -3.8% | 0.30% | +16.4% |
| Q3 2021 | $645,000 | – | 6,368 | – | 0.26% | – |
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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% |