ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $452,401,820 | -1.8% | 4,311,874 | +1.9% | 16.70% | -3.9% |
Q2 2023 | $460,548,255 | +16.4% | 4,230,259 | -0.8% | 17.37% | +5.8% |
Q1 2023 | $395,605,502 | +23.8% | 4,262,531 | -0.6% | 16.42% | +13.6% |
Q4 2022 | $319,542,509 | +1634.3% | 4,289,737 | +2257.6% | 14.45% | +416.9% |
Q3 2021 | $18,425,000 | +53.8% | 181,955 | +51.0% | 2.80% | +26.4% |
Q2 2021 | $11,979,000 | +76.0% | 120,509 | +55.3% | 2.21% | +32.5% |
Q1 2021 | $6,807,000 | +207.6% | 77,612 | +198.4% | 1.67% | +129.3% |
Q4 2020 | $2,213,000 | – | 26,012 | – | 0.73% | – |
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% |