ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338 | -4.0% | 3,217 | -0.4% | 0.26% | -0.8% |
| Q2 2023 | $352 | +17.3% | 3,229 | -0.1% | 0.26% | +10.7% |
| Q1 2023 | $300 | +24.0% | 3,232 | -0.6% | 0.23% | +11.0% |
| Q4 2022 | $242 | -99.9% | 3,252 | -12.5% | 0.21% | -20.5% |
| Q3 2022 | $273,000 | -8.1% | 3,715 | +0.1% | 0.26% | -9.0% |
| Q2 2022 | $297,000 | -22.3% | 3,710 | +0.1% | 0.29% | -15.5% |
| Q1 2022 | $382,000 | -11.4% | 3,708 | -1.3% | 0.34% | -6.5% |
| Q4 2021 | $431,000 | +10.8% | 3,755 | -2.2% | 0.37% | +1.9% |
| Q3 2021 | $389,000 | +1.8% | 3,841 | -0.1% | 0.36% | -1.9% |
| Q2 2021 | $382,000 | – | 3,843 | – | 0.37% | – |
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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% |