ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,941 | -2.4% | 3,240 | +1.2% | 0.20% | +0.5% |
| Q2 2023 | $348,384 | +17.3% | 3,200 | 0.0% | 0.20% | +14.6% |
| Q1 2023 | $296,992 | +24.6% | 3,200 | 0.0% | 0.17% | +28.6% |
| Q4 2022 | $238,368 | +1.4% | 3,200 | 0.0% | 0.13% | 0.0% |
| Q3 2022 | $235,000 | -8.2% | 3,200 | 0.0% | 0.13% | -3.6% |
| Q2 2022 | $256,000 | -15.2% | 3,200 | 0.0% | 0.14% | -2.1% |
| Q1 2022 | $302,000 | -6.8% | 3,200 | 0.0% | 0.14% | -17.5% |
| Q4 2021 | $324,000 | 0.0% | 3,200 | 0.0% | 0.17% | 0.0% |
| Q3 2021 | $324,000 | +1.9% | 3,200 | 0.0% | 0.17% | -5.5% |
| Q2 2021 | $318,000 | +13.6% | 3,200 | 0.0% | 0.18% | +4.0% |
| Q1 2021 | $280,000 | +2.9% | 3,200 | 0.0% | 0.17% | -7.9% |
| Q4 2020 | $272,000 | +26.5% | 3,200 | +300.0% | 0.19% | -1.0% |
| Q2 2020 | $215,000 | – | 800 | – | 0.19% | – |
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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% |