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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,494,000 | +8.6% | 73,977 | -4.2% | 3.18% | -1.0% |
| Q3 2021 | $7,822,000 | +185.8% | 77,242 | +180.5% | 3.21% | +185.3% |
| Q2 2021 | $2,737,000 | +16.3% | 27,536 | +2.6% | 1.12% | +4.0% |
| Q1 2021 | $2,353,000 | +0.4% | 26,830 | -2.6% | 1.08% | -4.4% |
| Q4 2020 | $2,344,000 | -1.8% | 27,550 | +247.3% | 1.13% | -23.0% |
| Q3 2020 | $2,388,000 | +11.7% | 7,933 | +0.2% | 1.47% | +10.2% |
| Q2 2020 | $2,137,000 | +41.3% | 7,920 | +7.1% | 1.33% | -32.6% |
| Q1 2020 | $1,512,000 | -19.0% | 7,398 | +0.4% | 1.98% | -1.0% |
| Q4 2019 | $1,867,000 | – | 7,372 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |