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 | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |