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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $237,000 | -23.5% | 2,960 | -1.5% | 0.34% | -6.8% |
| Q1 2022 | $310,000 | -10.1% | 3,004 | 0.0% | 0.36% | -7.4% |
| Q4 2021 | $345,000 | -30.0% | 3,004 | -38.2% | 0.39% | -28.6% |
| Q3 2021 | $493,000 | +2.1% | 4,864 | 0.0% | 0.55% | +0.4% |
| Q2 2021 | $483,000 | +13.1% | 4,864 | 0.0% | 0.55% | +0.9% |
| Q1 2021 | $427,000 | +3.1% | 4,864 | 0.0% | 0.54% | +2.6% |
| Q4 2020 | $414,000 | +14.7% | 4,864 | +306.0% | 0.53% | +28.6% |
| Q3 2020 | $361,000 | +16.1% | 1,198 | +4.1% | 0.41% | +11.6% |
| Q2 2020 | $311,000 | +32.3% | 1,151 | 0.0% | 0.37% | -1.6% |
| Q1 2020 | $235,000 | -12.3% | 1,151 | 0.0% | 0.38% | +23.7% |
| Q4 2019 | $268,000 | – | 1,151 | – | 0.30% | – |
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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% |