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 | $1,148,769 | -46.9% | 10,949 | -44.9% | 3.58% | -47.2% |
| Q2 2023 | $2,162,267 | -20.0% | 19,861 | -31.8% | 6.79% | -17.5% |
| Q1 2023 | $2,704,298 | -56.9% | 29,138 | -65.4% | 8.23% | +5.8% |
| Q4 2022 | $6,271,164 | +1.8% | 84,188 | +0.2% | 7.78% | +9.9% |
| Q3 2022 | $6,163,000 | -7.7% | 83,993 | +0.6% | 7.08% | -4.1% |
| Q2 2022 | $6,677,000 | -20.5% | 83,514 | +2.5% | 7.38% | -6.8% |
| Q1 2022 | $8,398,000 | +0.3% | 81,501 | +11.7% | 7.92% | +0.3% |
| Q4 2021 | $8,376,000 | – | 72,950 | – | 7.90% | – |
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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% |