ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 1,000 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is 0.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,495,939 | +14.2% | 69,740 | +2.5% | 3.71% | +9.0% |
| Q1 2024 | $9,188,023 | +16.4% | 68,029 | +5.8% | 3.40% | +9.3% |
| Q4 2023 | $7,896,387 | +49.2% | 64,329 | +27.5% | 3.11% | +34.8% |
| 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 | 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% |