ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,686 | -3.6% | 607 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $66,084 | +17.3% | 607 | 0.0% | 0.03% | +10.3% |
| Q1 2023 | $56,336 | -23.4% | 607 | -38.5% | 0.03% | -23.7% |
| Q4 2022 | $73,522 | -9.2% | 987 | -10.8% | 0.04% | -17.4% |
| Q3 2022 | $81,000 | -40.4% | 1,107 | -35.1% | 0.05% | -37.0% |
| Q2 2022 | $136,000 | -22.7% | 1,707 | 0.0% | 0.07% | -14.1% |
| Q1 2022 | $176,000 | -19.3% | 1,707 | -10.2% | 0.08% | -18.3% |
| Q4 2021 | $218,000 | +13.5% | 1,900 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $192,000 | +1.6% | 1,900 | 0.0% | 0.10% | +5.1% |
| Q2 2021 | $189,000 | +13.2% | 1,900 | 0.0% | 0.10% | +5.3% |
| Q1 2021 | $167,000 | +3.1% | 1,900 | 0.0% | 0.09% | -6.0% |
| Q4 2020 | $162,000 | – | 1,900 | – | 0.10% | – |
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% |