ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 637 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $243,783 | +10.0% | 1,805 | 0.0% | 0.03% | 0.0% |
| Q4 2023 | $221,564 | +9.2% | 1,805 | -6.6% | 0.03% | +25.0% |
| Q3 2023 | $202,810 | -10.2% | 1,933 | -6.8% | 0.02% | -7.7% |
| Q2 2023 | $225,796 | -6.9% | 2,074 | -36.3% | 0.03% | -16.1% |
| Q4 2022 | $242,539 | +10.7% | 3,256 | +9.0% | 0.03% | 0.0% |
| Q3 2022 | $219,000 | -8.4% | 2,988 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $239,000 | -29.7% | 2,988 | -9.3% | 0.03% | -26.7% |
| Q1 2022 | $340,000 | -8.6% | 3,295 | +1.7% | 0.04% | -2.2% |
| Q4 2021 | $372,000 | +14.5% | 3,241 | +0.9% | 0.05% | +2.2% |
| Q3 2021 | $325,000 | +9.4% | 3,213 | +7.5% | 0.04% | +7.1% |
| Q2 2021 | $297,000 | +13.4% | 2,988 | 0.0% | 0.04% | +2.4% |
| Q1 2021 | $262,000 | +3.1% | 2,988 | 0.0% | 0.04% | -18.0% |
| Q4 2020 | $254,000 | +12.9% | 2,988 | +300.0% | 0.05% | -2.0% |
| Q3 2020 | $225,000 | +11.4% | 747 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $202,000 | – | 747 | – | 0.05% | – |
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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% |