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 | $7,349,113 | -49.1% | 70,045 | -47.2% | 1.81% | -47.5% |
| Q2 2023 | $14,451,000 | +24.2% | 132,733 | +5.9% | 3.45% | +19.4% |
| Q1 2023 | $11,638,000 | +140.7% | 125,394 | +93.1% | 2.89% | +128.2% |
| Q4 2022 | $4,836,000 | +33.1% | 64,927 | +84.1% | 1.26% | +42.5% |
| Q1 2022 | $3,634,000 | -25.2% | 35,268 | -16.6% | 0.89% | -26.9% |
| Q4 2021 | $4,856,000 | -4.4% | 42,290 | -15.7% | 1.21% | -13.2% |
| Q3 2021 | $5,079,000 | – | 50,161 | – | 1.40% | – |
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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% |