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 | $7,402,556 | +1.5% | 70,554 | +5.3% | 1.81% | -9.2% |
| Q2 2023 | $7,295,846 | +21.1% | 67,014 | +3.2% | 1.99% | -0.1% |
| Q1 2023 | $6,025,680 | +17.0% | 64,924 | -6.1% | 2.00% | +2.2% |
| Q4 2022 | $5,149,319 | -25.4% | 69,127 | -26.6% | 1.95% | -24.1% |
| Q3 2022 | $6,906,000 | -8.1% | 94,123 | +0.2% | 2.57% | -2.6% |
| Q2 2022 | $7,512,000 | -32.7% | 93,954 | -13.3% | 2.64% | -19.5% |
| Q1 2022 | $11,164,000 | -11.9% | 108,345 | -1.8% | 3.28% | -10.5% |
| Q4 2021 | $12,671,000 | +36.6% | 110,351 | +18.3% | 3.67% | +8.5% |
| Q2 2021 | $9,273,000 | +21.5% | 93,291 | +7.2% | 3.38% | +3.3% |
| Q1 2021 | $7,632,000 | -1.2% | 87,022 | -4.1% | 3.27% | -7.1% |
| Q4 2020 | $7,724,000 | – | 90,780 | – | 3.52% | – |
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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% |