ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,498 | -60.6% | 16,646 | -59.1% | 0.17% | -58.0% |
| Q2 2023 | $4,431,662 | +27597.9% | 40,706 | +50782.5% | 0.41% | +20400.0% |
| Q2 2019 | $16,000 | +6.7% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 80 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $13,000 | -51.9% | 80 | -42.9% | 0.00% | -66.7% |
| Q3 2018 | $27,000 | -94.4% | 140 | -97.1% | 0.00% | -95.7% |
| Q3 2014 | $485,000 | -63.1% | 4,822 | -64.5% | 0.07% | -53.7% |
| Q2 2014 | $1,315,000 | +1.7% | 13,575 | -4.4% | 0.15% | -0.7% |
| Q1 2014 | $1,293,000 | – | 14,195 | – | 0.15% | – |
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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% |