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 | $1,608,740 | -4.0% | 15,333 | -0.4% | 0.81% | +6.7% |
| Q2 2023 | $1,676,491 | +21.7% | 15,399 | +3.8% | 0.76% | +12.3% |
| Q1 2023 | $1,377,357 | +38.6% | 14,841 | +11.3% | 0.67% | +11.4% |
| Q4 2022 | $993,548 | +4.7% | 13,338 | +3.2% | 0.60% | -4.6% |
| Q3 2022 | $949,000 | -8.0% | 12,929 | +0.1% | 0.63% | -25.4% |
| Q2 2022 | $1,032,000 | -22.3% | 12,911 | +0.1% | 0.85% | -10.3% |
| Q1 2022 | $1,329,000 | -31.1% | 12,901 | -23.2% | 0.94% | -9.1% |
| Q4 2021 | $1,928,000 | +13.3% | 16,794 | 0.0% | 1.04% | +8.0% |
| Q3 2021 | $1,701,000 | +0.5% | 16,794 | -1.3% | 0.96% | -14.2% |
| Q2 2021 | $1,692,000 | – | 17,023 | – | 1.12% | – |
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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% |