ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,302,819 | -3.5% | 78,205 | -1.0% | 0.01% | -18.8% |
| Q2 2023 | $8,600,954 | +15.1% | 78,959 | -1.7% | 0.02% | -11.1% |
| Q1 2023 | $7,474,183 | +21.9% | 80,327 | -2.4% | 0.02% | +12.5% |
| Q4 2022 | $6,131,550 | +7.7% | 82,280 | +6.0% | 0.02% | -48.4% |
| Q3 2022 | $5,693,000 | -10.4% | 77,617 | -2.1% | 0.03% | +6.9% |
| Q2 2022 | $6,353,000 | -22.5% | 79,254 | -0.5% | 0.03% | +20.8% |
| Q1 2022 | $8,194,000 | -12.9% | 79,617 | -2.9% | 0.02% | -25.0% |
| Q4 2021 | $9,409,000 | – | 81,989 | – | 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% |