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 | $8,297,703 | -9.9% | 79,086 | -6.5% | 0.08% | -10.9% |
Q2 2023 | $9,209,531 | +5.4% | 84,592 | -10.1% | 0.09% | -3.2% |
Q1 2023 | $8,733,731 | -41.0% | 94,103 | -52.6% | 0.10% | -28.0% |
Q4 2022 | $14,801,610 | -99.8% | 198,706 | -7.3% | 0.13% | +57.1% |
Q3 2022 | $7,867,860,000 | +90512.2% | 214,270 | +97.3% | 0.08% | -5.6% |
Q2 2022 | $8,683,000 | -29.9% | 108,601 | -9.6% | 0.09% | -31.0% |
Q1 2022 | $12,385,000 | -1.9% | 120,195 | +9.3% | 0.13% | +0.8% |
Q4 2021 | $12,623,000 | +30.9% | 109,936 | +15.4% | 0.13% | +33.3% |
Q3 2021 | $9,644,000 | +16.9% | 95,242 | +14.7% | 0.10% | +2.1% |
Q2 2021 | $8,252,000 | +24.8% | 83,019 | +10.1% | 0.09% | +11.9% |
Q1 2021 | $6,610,000 | -11.5% | 75,373 | -14.2% | 0.08% | -3.4% |
Q4 2020 | $7,472,000 | -99.8% | 87,838 | +515.3% | 0.09% | +6.1% |
Q3 2020 | $4,405,000,000 | – | 14,276 | – | 0.08% | – |
Download |
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% |