ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,544,182 | -4.6% | 110,028 | -1.0% | 9.48% | -2.1% |
| Q2 2023 | $12,100,620 | +10.0% | 111,147 | -6.2% | 9.68% | -2.6% |
| Q1 2023 | $11,001,111 | +23.4% | 118,534 | -1.0% | 9.94% | +6.8% |
| Q4 2022 | $8,918,317 | -0.6% | 119,725 | -2.1% | 9.30% | -11.7% |
| Q3 2022 | $8,975,000 | -15.5% | 122,332 | -7.9% | 10.54% | -11.4% |
| Q2 2022 | $10,624,000 | -24.8% | 132,889 | -3.1% | 11.89% | -11.0% |
| Q1 2022 | $14,126,000 | -11.1% | 137,093 | -0.9% | 13.36% | -8.4% |
| Q4 2021 | $15,884,000 | – | 138,334 | – | 14.58% | – |
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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% |