ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,652 | -2.8% | 3,644 | 0.0% | 0.17% | +3.8% |
| Q2 2023 | $393,661 | +45.1% | 3,644 | 0.0% | 0.16% | +14.3% |
| Q4 2022 | $271,369 | -5.4% | 3,644 | 0.0% | 0.14% | -9.7% |
| Q3 2022 | $287,000 | -3.0% | 3,644 | 0.0% | 0.16% | -6.1% |
| Q2 2022 | $296,000 | -15.9% | 3,644 | 0.0% | 0.16% | -6.2% |
| Q1 2022 | $352,000 | -12.2% | 3,644 | 0.0% | 0.18% | -44.7% |
| Q4 2021 | $401,000 | +2.0% | 3,644 | 0.0% | 0.32% | +1.9% |
| Q3 2021 | $393,000 | +8.0% | 3,644 | 0.0% | 0.31% | +1.0% |
| Q2 2021 | $364,000 | +7.4% | 3,644 | 0.0% | 0.31% | +14.0% |
| Q1 2021 | $339,000 | -28.5% | 3,644 | -34.4% | 0.27% | -42.1% |
| Q4 2020 | $474,000 | – | 5,553 | – | 0.47% | – |
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% |