ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,019,890 | -14.8% | 57,376 | -11.6% | 1.12% | -14.3% |
| Q2 2023 | $7,065,663 | +16.5% | 64,900 | -0.6% | 1.31% | +14.6% |
| Q1 2023 | $6,062,628 | +28.2% | 65,323 | +2.9% | 1.15% | +19.5% |
| Q4 2022 | $4,729,594 | +4.7% | 63,493 | +3.1% | 0.96% | -11.6% |
| Q3 2022 | $4,517,000 | -8.9% | 61,567 | -0.7% | 1.08% | -6.4% |
| Q2 2022 | $4,959,000 | -19.3% | 62,023 | +4.0% | 1.16% | -5.5% |
| Q1 2022 | $6,148,000 | -6.7% | 59,666 | +4.0% | 1.23% | -13.2% |
| Q4 2021 | $6,589,000 | +17.4% | 57,382 | +3.5% | 1.41% | -28.7% |
| Q3 2021 | $5,612,000 | +7.3% | 55,422 | +5.4% | 1.98% | +58.7% |
| Q2 2021 | $5,228,000 | +17.5% | 52,596 | +3.7% | 1.25% | +13.9% |
| Q1 2021 | $4,450,000 | +59.7% | 50,741 | +55.0% | 1.10% | +33.2% |
| Q4 2020 | $2,786,000 | – | 32,740 | – | 0.82% | – |
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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% |