ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 628 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $219,895 | +2.3% | 1,461 | -8.2% | 0.54% | -5.6% |
| Q1 2024 | $215,028 | -3.1% | 1,592 | -11.9% | 0.57% | -8.8% |
| Q4 2023 | $221,820 | -90.0% | 1,807 | -91.4% | 0.63% | -62.7% |
| Q3 2023 | $2,208,152 | -79.4% | 21,046 | -78.6% | 1.68% | -26.4% |
| Q2 2023 | $10,702,362 | +20.8% | 98,304 | +3.0% | 2.29% | +36.1% |
| Q1 2023 | $8,860,018 | +52.9% | 95,464 | +22.9% | 1.68% | +42.9% |
| Q4 2022 | $5,793,743 | +210.3% | 77,693 | +205.3% | 1.18% | +197.0% |
| Q3 2022 | $1,867,000 | +9.4% | 25,447 | +19.2% | 0.40% | +9.1% |
| Q2 2022 | $1,706,000 | -66.7% | 21,350 | -57.1% | 0.36% | -61.1% |
| Q1 2022 | $5,127,000 | +3.5% | 49,766 | +15.3% | 0.93% | -5.2% |
| Q4 2021 | $4,954,000 | – | 43,149 | – | 0.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |