ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 812 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,070 | -3.6% | 2,250 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $244,958 | +17.3% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $208,823 | +24.6% | 2,250 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $167,602 | +1.6% | 2,250 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $165,000 | -8.3% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $180,000 | -22.4% | 2,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $232,000 | -12.1% | 2,250 | -2.2% | 0.01% | -16.7% |
| Q4 2021 | $264,000 | +4.3% | 2,300 | -8.0% | 0.01% | 0.0% |
| Q3 2021 | $253,000 | +1.6% | 2,500 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $249,000 | +9.2% | 2,500 | -3.8% | 0.01% | 0.0% |
| Q1 2021 | $228,000 | +3.2% | 2,600 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $221,000 | +12.8% | 2,600 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $196,000 | +12.0% | 650 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $175,000 | +31.6% | 650 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $133,000 | -11.9% | 650 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $151,000 | +13.5% | 650 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $133,000 | -31.4% | 650 | -33.7% | 0.01% | -28.6% |
| Q2 2019 | $194,000 | – | 980 | – | 0.01% | – |
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% |