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 | $1,352,943 | -3.7% | 12,895 | -0.1% | 0.90% | -9.6% |
| Q2 2023 | $1,404,967 | +17.2% | 12,905 | -0.1% | 0.99% | -7.3% |
| Q1 2023 | $1,198,641 | +23.6% | 12,915 | -0.8% | 1.07% | -8.3% |
| Q4 2022 | $969,487 | +2.1% | 13,015 | +0.5% | 1.16% | +36.4% |
| Q3 2022 | $950,000 | -8.9% | 12,950 | -0.8% | 0.85% | -29.0% |
| Q2 2022 | $1,043,000 | -30.8% | 13,050 | -10.8% | 1.20% | +105.6% |
| Q1 2022 | $1,507,000 | -38.6% | 14,630 | -31.6% | 0.58% | -44.1% |
| Q4 2021 | $2,455,000 | – | 21,380 | – | 1.05% | – |
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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% |