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 | $1,734,021 | -1.6% | 12,867 | -1.7% | 0.02% | 0.0% |
| Q2 2023 | $1,762,135 | +15.8% | 13,085 | +0.0% | 0.02% | +12.5% |
| Q1 2023 | $1,522,011 | +3.8% | 13,084 | -16.2% | 0.02% | 0.0% |
| Q4 2022 | $1,466,252 | -29.4% | 15,605 | -27.1% | 0.02% | -33.3% |
| Q3 2022 | $2,077,714 | -3.3% | 21,414 | -2.5% | 0.02% | 0.0% |
| Q2 2022 | $2,148,203 | -37.8% | 21,954 | -21.5% | 0.02% | -29.4% |
| Q1 2022 | $3,454,508 | -0.2% | 27,958 | +10.9% | 0.03% | 0.0% |
| Q4 2021 | $3,462,323 | – | 25,211 | – | 0.03% | – |
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% |