ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $479,275 | -3.6% | 4,568 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $497,318 | +17.3% | 4,568 | 0.0% | 0.02% | +17.6% |
| Q1 2023 | $423,956 | +24.6% | 4,568 | 0.0% | 0.02% | +21.4% |
| Q4 2022 | $340,270 | +1.6% | 4,568 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $335,000 | -8.2% | 4,568 | 0.0% | 0.02% | -6.2% |
| Q2 2022 | $365,000 | -22.5% | 4,568 | 0.0% | 0.02% | -15.8% |
| Q1 2022 | $471,000 | -21.4% | 4,568 | -12.5% | 0.02% | -24.0% |
| Q4 2021 | $599,000 | +13.2% | 5,220 | 0.0% | 0.02% | +4.2% |
| Q3 2021 | $529,000 | +1.9% | 5,220 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $519,000 | +13.3% | 5,220 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $458,000 | +3.2% | 5,220 | 0.0% | 0.02% | +4.3% |
| Q4 2020 | $444,000 | +13.0% | 5,220 | +300.0% | 0.02% | +9.5% |
| Q3 2020 | $393,000 | +11.6% | 1,305 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $352,000 | +31.8% | 1,305 | 0.0% | 0.02% | +5.3% |
| Q1 2020 | $267,000 | -12.2% | 1,305 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $304,000 | +14.3% | 1,305 | 0.0% | 0.02% | +12.5% |
| Q3 2019 | $266,000 | +1.1% | 1,305 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $263,000 | +5.6% | 1,305 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $249,000 | -11.1% | 1,305 | -25.4% | 0.02% | -19.0% |
| Q4 2018 | $280,000 | -17.4% | 1,750 | +0.1% | 0.02% | -22.2% |
| Q3 2018 | $339,000 | +8.7% | 1,748 | +0.1% | 0.03% | -3.6% |
| Q2 2018 | $312,000 | +9.9% | 1,747 | +3.6% | 0.03% | +16.7% |
| Q1 2018 | $284,000 | +40.6% | 1,687 | +0.5% | 0.02% | +9.1% |
| Q4 2016 | $202,000 | – | 1,678 | – | 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% |