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 | $809,772 | -10.1% | 7,718 | -6.7% | 0.75% | -4.7% |
| Q2 2023 | $900,247 | +21.9% | 8,269 | +3.9% | 0.79% | -0.1% |
| Q1 2023 | $738,673 | +9.8% | 7,959 | -11.9% | 0.79% | +28.1% |
| Q4 2022 | $672,794 | +0.3% | 9,032 | -1.3% | 0.62% | -1.9% |
| Q3 2022 | $671,000 | -13.9% | 9,147 | -6.2% | 0.63% | -8.1% |
| Q2 2022 | $779,000 | -24.0% | 9,748 | -2.0% | 0.68% | -8.3% |
| Q1 2022 | $1,025,000 | -10.2% | 9,948 | 0.0% | 0.74% | -3.3% |
| Q4 2021 | $1,142,000 | +12.8% | 9,948 | -0.4% | 0.77% | +7.3% |
| Q3 2021 | $1,012,000 | -0.1% | 9,992 | -2.0% | 0.72% | +0.4% |
| Q2 2021 | $1,013,000 | +13.3% | 10,192 | 0.0% | 0.71% | +4.7% |
| Q1 2021 | $894,000 | +1.2% | 10,192 | -1.8% | 0.68% | -3.9% |
| Q4 2020 | $883,000 | +12.9% | 10,384 | +300.0% | 0.71% | +1.1% |
| Q3 2020 | $782,000 | +9.8% | 2,596 | -1.6% | 0.70% | +4.5% |
| Q2 2020 | $712,000 | +29.0% | 2,639 | -2.2% | 0.67% | +12.2% |
| Q1 2020 | $552,000 | -11.1% | 2,699 | +1.1% | 0.60% | 0.0% |
| Q4 2019 | $621,000 | – | 2,669 | – | 0.60% | – |
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% |