ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,627 | -3.6% | 7,049 | +0.0% | 0.10% | -1.9% |
| Q2 2023 | $767,365 | +3.8% | 7,048 | -11.5% | 0.11% | -0.9% |
| Q1 2023 | $739,553 | +22.7% | 7,968 | -1.5% | 0.11% | +14.9% |
| Q4 2022 | $602,883 | -13.3% | 8,093 | -14.6% | 0.09% | -25.4% |
| Q3 2022 | $695,000 | -14.4% | 9,476 | -6.7% | 0.13% | -11.3% |
| Q2 2022 | $812,000 | -38.4% | 10,156 | -32.5% | 0.14% | -43.2% |
| Q1 2022 | $1,319,000 | +2.3% | 15,041 | +34.0% | 0.25% | +28.2% |
| Q4 2021 | $1,289,000 | +12.0% | 11,228 | -1.2% | 0.20% | +3.7% |
| Q3 2021 | $1,151,000 | -9.2% | 11,365 | -10.7% | 0.19% | -11.3% |
| Q2 2021 | $1,268,000 | -6.1% | 12,725 | -15.4% | 0.21% | -16.2% |
| Q1 2021 | $1,350,000 | -7.7% | 15,041 | -12.6% | 0.25% | -17.9% |
| Q4 2020 | $1,463,000 | – | 17,217 | – | 0.31% | – |
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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% |