ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,402,505 | -3.8% | 346,954 | -0.2% | 0.75% | -14.3% |
Q2 2023 | $37,836,568 | +13.2% | 347,538 | -3.5% | 0.88% | +8.8% |
Q1 2023 | $33,432,535 | +21.3% | 360,225 | -2.7% | 0.81% | +13.7% |
Q4 2022 | $27,572,027 | +0.6% | 370,143 | -0.9% | 0.71% | -4.1% |
Q3 2022 | $27,403,000 | -9.1% | 373,488 | -1.0% | 0.74% | -4.0% |
Q2 2022 | $30,153,000 | -22.5% | 377,141 | -0.2% | 0.77% | -9.5% |
Q1 2022 | $38,928,000 | -18.6% | 377,792 | -9.3% | 0.85% | -10.6% |
Q4 2021 | $47,848,000 | – | 416,726 | – | 0.95% | – |
Download |
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% |