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 | $1,431,843 | -66.9% | 13,647 | -65.7% | 0.21% | -61.9% |
| Q2 2023 | $4,331,970 | +1.2% | 39,790 | -13.7% | 0.56% | -0.2% |
| Q1 2023 | $4,280,227 | +88.0% | 46,118 | +50.9% | 0.56% | +77.8% |
| Q4 2022 | $2,276,756 | +840.8% | 30,565 | +908.4% | 0.32% | +754.1% |
| Q2 2022 | $242,000 | -34.8% | 3,031 | -15.8% | 0.04% | -26.0% |
| Q1 2022 | $371,000 | +82.8% | 3,598 | +104.0% | 0.05% | +85.2% |
| Q4 2021 | $203,000 | – | 1,764 | – | 0.03% | – |
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% |