ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $442,121 | +13.3% | 4,061 | -3.4% | 0.24% | +7.2% |
| Q1 2023 | $390,266 | +10.7% | 4,205 | -9.9% | 0.22% | +10.0% |
| Q4 2022 | $352,416 | +36.6% | 4,669 | +42.4% | 0.20% | +28.0% |
| Q3 2022 | $258,000 | +20.0% | 3,279 | +22.0% | 0.16% | +20.8% |
| Q2 2022 | $215,000 | -22.1% | 2,687 | +0.2% | 0.13% | -11.6% |
| Q1 2022 | $276,000 | -6.4% | 2,682 | +0.1% | 0.15% | -12.0% |
| Q4 2021 | $295,000 | – | 2,680 | – | 0.17% | – |
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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% |