ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,815 | -49.6% | 3,487 | -47.7% | 0.28% | -49.4% |
| Q2 2023 | $726,229 | +19.0% | 6,671 | +1.5% | 0.55% | +10.9% |
| Q1 2023 | $610,145 | +357.5% | 6,574 | +267.3% | 0.50% | +326.7% |
| Q4 2022 | $133,359 | -11.7% | 1,790 | -12.8% | 0.12% | -18.3% |
| Q3 2022 | $151,000 | -35.5% | 2,053 | -29.8% | 0.14% | -34.3% |
| Q2 2022 | $234,000 | -19.3% | 2,925 | +4.1% | 0.22% | -5.7% |
| Q1 2022 | $290,000 | -11.6% | 2,810 | -1.5% | 0.23% | -13.9% |
| Q4 2021 | $328,000 | – | 2,854 | – | 0.27% | – |
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% |