ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 812 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,121,775 | -3.1% | 48,816 | +0.6% | 3.04% | -0.7% |
| Q2 2023 | $5,283,026 | -5.4% | 48,526 | -19.4% | 3.06% | -11.2% |
| Q1 2023 | $5,584,378 | +18.9% | 60,170 | -4.6% | 3.45% | +7.6% |
| Q4 2022 | $4,698,382 | +9.7% | 63,074 | +8.1% | 3.21% | +8.8% |
| Q3 2022 | $4,281,000 | -3.0% | 58,350 | +5.7% | 2.95% | -6.2% |
| Q2 2022 | $4,414,000 | -16.8% | 55,204 | +7.2% | 3.14% | -6.6% |
| Q1 2022 | $5,305,000 | -9.8% | 51,484 | +0.5% | 3.37% | -6.8% |
| Q4 2021 | $5,882,000 | +7.6% | 51,227 | -5.1% | 3.61% | +0.6% |
| Q3 2021 | $5,467,000 | -21.5% | 53,993 | -22.9% | 3.59% | -16.2% |
| Q2 2021 | $6,963,000 | +13.7% | 70,053 | +0.3% | 4.28% | +8.2% |
| Q1 2021 | $6,126,000 | -0.8% | 69,853 | -3.7% | 3.96% | -6.2% |
| Q4 2020 | $6,173,000 | +13.3% | 72,560 | +301.0% | 4.22% | -3.9% |
| Q3 2020 | $5,448,000 | -2.8% | 18,095 | -12.9% | 4.39% | -5.4% |
| Q2 2020 | $5,605,000 | +45.9% | 20,775 | +25.8% | 4.64% | +17.2% |
| Q4 2019 | $3,841,000 | – | 16,513 | – | 3.96% | – |
Download | ||||||
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% |