ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,832 | -18.9% | 12,627 | -15.9% | 0.70% | -18.7% |
| Q2 2023 | $1,634,037 | +19.3% | 15,009 | +1.7% | 0.86% | +15.9% |
| Q1 2023 | $1,369,554 | +75.3% | 14,757 | +40.7% | 0.74% | +62.6% |
| Q4 2022 | $781,111 | +38.0% | 10,486 | +36.0% | 0.46% | +29.8% |
| Q3 2022 | $566,000 | -18.0% | 7,708 | -10.7% | 0.35% | -14.4% |
| Q2 2022 | $690,000 | -31.5% | 8,632 | -11.8% | 0.41% | -16.6% |
| Q1 2022 | $1,008,000 | -5.8% | 9,783 | +5.0% | 0.49% | -5.6% |
| Q4 2021 | $1,070,000 | +73.7% | 9,320 | +53.3% | 0.52% | +66.2% |
| Q3 2021 | $616,000 | – | 6,079 | – | 0.31% | – |
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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% |