ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 824 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $894,456 | +0.5% | 5,943 | -9.8% | 0.05% | -3.9% |
| Q1 2024 | $889,748 | -2.7% | 6,588 | -11.5% | 0.05% | -10.5% |
| Q4 2023 | $914,037 | +232.7% | 7,446 | +184.4% | 0.06% | +185.0% |
| Q3 2023 | $274,692 | -16.3% | 2,618 | -13.1% | 0.02% | -20.0% |
| Q2 2023 | $328,146 | +38.7% | 3,014 | +18.2% | 0.02% | +19.0% |
| Q1 2023 | $236,627 | -37.4% | 2,550 | -50.5% | 0.02% | -51.2% |
| Q3 2022 | $378,186 | -46.6% | 5,155 | -41.8% | 0.04% | -44.2% |
| Q2 2022 | $708,050 | -20.9% | 8,856 | +2.0% | 0.08% | -1.3% |
| Q1 2022 | $894,820 | -13.1% | 8,684 | -3.2% | 0.08% | -22.0% |
| Q4 2021 | $1,030,268 | +53.0% | 8,973 | +34.9% | 0.10% | +3.1% |
| Q3 2021 | $673,589 | – | 6,652 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |