ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,679,864 | +119.6% | 82,728 | +127.9% | 0.33% | +126.0% |
| Q2 2023 | $3,952,796 | +24.8% | 36,307 | +6.4% | 0.15% | +18.7% |
| Q1 2023 | $3,167,588 | +242441.2% | 34,130 | +94.7% | 0.12% | +68.5% |
| Q4 2022 | $1,306 | -99.5% | 17,527 | +405.1% | 0.07% | +386.7% |
| Q3 2022 | $255,000 | -71.3% | 3,470 | -68.8% | 0.02% | -59.5% |
| Q2 2022 | $888,000 | -58.8% | 11,112 | -46.8% | 0.04% | -36.2% |
| Q1 2022 | $2,154,000 | -14.3% | 20,877 | -4.6% | 0.06% | +3.6% |
| Q4 2021 | $2,512,000 | +100.8% | 21,874 | +77.0% | 0.06% | +69.7% |
| Q3 2021 | $1,251,000 | -1.3% | 12,359 | -3.1% | 0.03% | -2.9% |
| Q2 2021 | $1,268,000 | -48.9% | 12,757 | -62.1% | 0.03% | -48.5% |
| Q1 2021 | $2,482,000 | – | 33,625 | – | 0.07% | – |
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% |