ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,293,016 | -50.8% | 50,448 | -48.9% | 2.31% | -49.2% |
| Q2 2023 | $10,754,042 | +19.8% | 98,779 | +2.1% | 4.55% | +9.5% |
| Q1 2023 | $8,978,305 | +70.4% | 96,739 | +36.8% | 4.16% | +58.7% |
| Q4 2022 | $5,269,140 | +215.7% | 70,736 | +210.9% | 2.62% | +209.6% |
| Q3 2022 | $1,669,000 | -6.4% | 22,751 | +2.0% | 0.85% | +2.4% |
| Q2 2022 | $1,783,000 | -63.3% | 22,311 | -52.6% | 0.83% | -57.2% |
| Q1 2022 | $4,854,000 | -29.0% | 47,111 | -20.9% | 1.93% | -25.0% |
| Q4 2021 | $6,836,000 | – | 59,544 | – | 2.57% | – |
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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% |