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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,683,953 | -12.2% | 54,174 | -8.9% | 2.36% | -38.9% |
| Q2 2023 | $6,470,550 | +17.2% | 59,434 | -0.1% | 3.86% | +53.0% |
| Q1 2023 | $5,518,967 | +24.5% | 59,465 | -0.1% | 2.52% | +15.7% |
| Q4 2022 | $4,432,129 | -2.5% | 59,500 | -3.9% | 2.18% | -14.2% |
| Q3 2022 | $4,545,000 | -8.2% | 61,945 | 0.0% | 2.54% | -9.1% |
| Q2 2022 | $4,953,000 | -23.9% | 61,945 | -1.9% | 2.80% | -5.5% |
| Q1 2022 | $6,506,000 | -9.0% | 63,136 | +1.4% | 2.96% | -6.2% |
| Q4 2021 | $7,150,000 | +13.5% | 62,272 | +0.1% | 3.16% | +12.7% |
| Q3 2021 | $6,299,000 | +0.2% | 62,207 | -1.7% | 2.80% | +7.2% |
| Q2 2021 | $6,288,000 | +16.5% | 63,261 | +2.8% | 2.62% | +9.1% |
| Q1 2021 | $5,396,000 | +4.7% | 61,522 | +1.6% | 2.40% | -5.6% |
| Q4 2020 | $5,153,000 | – | 60,563 | – | 2.54% | – |
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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% |