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 | $562,267 | +1.0% | 5,359 | +4.9% | 0.01% | 0.0% |
| Q2 2023 | $556,433 | +10.1% | 5,111 | -6.2% | 0.01% | 0.0% |
| Q1 2023 | $505,536 | +18.2% | 5,447 | -5.1% | 0.01% | +20.0% |
| Q4 2022 | $427,648 | +0.6% | 5,741 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $425,000 | +3.9% | 5,783 | +12.9% | 0.01% | 0.0% |
| Q2 2022 | $409,000 | -22.5% | 5,120 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $528,000 | -11.0% | 5,120 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $593,000 | +15.6% | 5,170 | +2.0% | 0.01% | +20.0% |
| Q3 2021 | $513,000 | -19.3% | 5,070 | -20.9% | 0.01% | -16.7% |
| Q2 2021 | $636,000 | +32.5% | 6,413 | +13.9% | 0.01% | 0.0% |
| Q4 2020 | $480,000 | +13.2% | 5,632 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $424,000 | +107.8% | 1,408 | +86.0% | 0.01% | +100.0% |
| Q2 2020 | $204,000 | -45.2% | 757 | -58.3% | 0.00% | -40.0% |
| Q1 2020 | $372,000 | +541.4% | 1,817 | +626.8% | 0.01% | +400.0% |
| Q4 2019 | $58,000 | +13.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $51,000 | +4.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | +2.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $48,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | -18.4% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $49,000 | +8.9% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $45,000 | – | 250 | – | 0.00% | – |
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% |