ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,165 | -49.1% | 8,980 | -47.2% | 0.87% | -47.3% |
| Q2 2023 | $1,849,936 | +47.9% | 16,992 | +26.1% | 1.65% | +26.5% |
| Q1 2023 | $1,250,675 | +18.5% | 13,476 | -1.4% | 1.30% | +18.5% |
| Q4 2022 | $1,055,009 | +2.6% | 13,668 | +1.6% | 1.10% | -1.0% |
| Q3 2022 | $1,028,000 | +87.2% | 13,451 | +132.9% | 1.11% | +123.6% |
| Q1 2022 | $549,000 | +8.7% | 5,776 | +19.0% | 0.50% | +3.8% |
| Q4 2021 | $505,000 | – | 4,854 | – | 0.48% | – |
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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% |