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 | $22,481,173 | -3.1% | 214,270 | +0.5% | 2.17% | +0.4% |
| Q2 2023 | $23,206,257 | +17.7% | 213,155 | +0.3% | 2.16% | +3.6% |
| Q1 2023 | $19,714,612 | +126170.5% | 212,419 | +1.3% | 2.08% | +11.4% |
| Q4 2022 | $15,613 | -99.9% | 209,596 | -0.4% | 1.87% | -4.1% |
| Q3 2022 | $15,447,000 | -8.4% | 210,533 | -0.2% | 1.95% | -1.4% |
| Q2 2022 | $16,861,000 | -22.5% | 210,888 | -0.1% | 1.98% | 0.0% |
| Q1 2022 | $21,758,000 | -10.0% | 211,164 | +0.3% | 1.98% | -0.8% |
| Q4 2021 | $24,173,000 | +13.4% | 210,528 | -0.0% | 2.00% | +1.1% |
| Q3 2021 | $21,318,000 | +1.9% | 210,530 | -0.0% | 1.97% | +0.3% |
| Q2 2021 | $20,928,000 | +14.6% | 210,539 | +1.1% | 1.97% | +3.0% |
| Q1 2021 | $18,268,000 | – | 208,301 | – | 1.91% | – |
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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% |