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 | $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 | 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% |