ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,045,636 | -13.9% | 9,966 | -10.6% | 0.05% | -19.0% |
Q2 2023 | $1,213,904 | +33.8% | 11,150 | +14.0% | 0.06% | +38.1% |
Q1 2023 | $907,403 | +88.6% | 9,777 | +51.4% | 0.04% | +90.9% |
Q4 2022 | $481,131 | +85.8% | 6,459 | +82.7% | 0.02% | +69.2% |
Q3 2022 | $259,000 | -20.6% | 3,536 | -13.4% | 0.01% | -7.1% |
Q2 2022 | $326,000 | -10.4% | 4,081 | +15.6% | 0.01% | +7.7% |
Q1 2022 | $364,000 | -5.7% | 3,531 | +5.0% | 0.01% | -13.3% |
Q4 2021 | $386,000 | +13.2% | 3,364 | -0.2% | 0.02% | 0.0% |
Q3 2021 | $341,000 | – | 3,371 | – | 0.02% | – |
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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% |