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 | $1,946,791 | -5.9% | 18,555 | -2.3% | 0.02% | +4.3% |
| Q2 2023 | $2,067,986 | +17.3% | 18,995 | 0.0% | 0.02% | +9.5% |
| Q1 2023 | $1,762,926 | +24.6% | 18,995 | 0.0% | 0.02% | +23.5% |
| Q4 2022 | $1,414,938 | +1.5% | 18,995 | 0.0% | 0.02% | -10.5% |
| Q3 2022 | $1,394,000 | +42.1% | 18,995 | +54.9% | 0.02% | +46.2% |
| Q2 2022 | $981,000 | -13.9% | 12,265 | +10.8% | 0.01% | 0.0% |
| Q1 2022 | $1,140,000 | -10.2% | 11,065 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $1,270,000 | +11.8% | 11,065 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $1,136,000 | -48.5% | 11,217 | -8.0% | 0.01% | +7.7% |
| Q2 2021 | $2,204,000 | +126.7% | 12,190 | +9.9% | 0.01% | +8.3% |
| Q1 2021 | $972,000 | +3.1% | 11,088 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $943,000 | +12.9% | 11,088 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $835,000 | +11.6% | 2,772 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $748,000 | -10.3% | 2,772 | -70.6% | 0.01% | -43.5% |
| Q4 2013 | $834,000 | – | 9,429 | – | 0.02% | – |
Download | ||||||
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% |