ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,515,330 | -59.6% | 52,567 | -58.1% | 1.55% | -18.6% |
Q2 2023 | $13,657,306 | +179.1% | 125,446 | +90.9% | 1.90% | +28.6% |
Q1 2023 | $4,893,770 | 0.0% | 65,697 | 0.0% | 1.48% | 0.0% |
Q4 2022 | $4,893,770 | +19.6% | 65,697 | +17.8% | 1.48% | +9.7% |
Q3 2022 | $4,093,000 | -5.0% | 55,789 | +3.5% | 1.35% | +0.9% |
Q2 2022 | $4,310,000 | -61.6% | 53,904 | -50.5% | 1.34% | -12.2% |
Q1 2022 | $11,216,000 | +75.5% | 108,848 | +95.6% | 1.52% | -11.1% |
Q4 2021 | $6,390,000 | +9.6% | 55,649 | -3.4% | 1.71% | +5.8% |
Q3 2021 | $5,831,000 | – | 57,585 | – | 1.62% | – |
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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% |