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 | $19,490,568 | -4.8% | 185,766 | -1.2% | 0.15% | 0.0% |
| Q2 2023 | $20,477,248 | +15.6% | 188,089 | -1.4% | 0.15% | +10.1% |
| Q1 2023 | $17,709,447 | +18.3% | 190,814 | -5.0% | 0.14% | +13.9% |
| Q4 2022 | $14,968,393 | -1.3% | 200,945 | -2.8% | 0.12% | -7.6% |
| Q3 2022 | $15,167,000 | -6.8% | 206,710 | +1.5% | 0.13% | -0.8% |
| Q2 2022 | $16,281,000 | -23.0% | 203,645 | -0.8% | 0.13% | -8.3% |
| Q1 2022 | $21,149,000 | -10.4% | 205,250 | -0.1% | 0.14% | -5.8% |
| Q4 2021 | $23,596,000 | +12.4% | 205,500 | -0.9% | 0.15% | +4.1% |
| Q3 2021 | $20,990,000 | +1.0% | 207,290 | -0.9% | 0.15% | 0.0% |
| Q2 2021 | $20,787,000 | +14.4% | 209,125 | +0.9% | 0.15% | +7.2% |
| Q1 2021 | $18,169,000 | +10.3% | 207,180 | +7.0% | 0.14% | +3.8% |
| Q4 2020 | $16,468,000 | +24.6% | 193,555 | +341.0% | 0.13% | +11.8% |
| Q3 2020 | $13,212,000 | +6.8% | 43,886 | -4.2% | 0.12% | -1.7% |
| Q2 2020 | $12,365,000 | +34.1% | 45,831 | +1.6% | 0.12% | +8.0% |
| Q1 2020 | $9,221,000 | -2.8% | 45,115 | +10.7% | 0.11% | +24.4% |
| Q4 2019 | $9,483,000 | +13.9% | 40,770 | -0.0% | 0.09% | +5.9% |
| Q3 2019 | $8,329,000 | +3.5% | 40,785 | +0.2% | 0.08% | -5.6% |
| Q2 2019 | $8,051,000 | +10.6% | 40,684 | +6.5% | 0.09% | +4.7% |
| Q1 2019 | $7,278,000 | +12.3% | 38,184 | -5.8% | 0.09% | +3.6% |
| Q4 2018 | $6,483,000 | -17.1% | 40,534 | +0.6% | 0.08% | -10.8% |
| Q3 2018 | $7,816,000 | +7.7% | 40,284 | -1.1% | 0.09% | +1.1% |
| Q2 2018 | $7,259,000 | -47.5% | 40,720 | -50.5% | 0.09% | +1.1% |
| Q1 2018 | $13,832,000 | +105.1% | 82,232 | +98.5% | 0.09% | +3.4% |
| Q4 2017 | $6,743,000 | +8.2% | 41,426 | -0.4% | 0.09% | +3.5% |
| Q3 2017 | $6,233,000 | +7.1% | 41,576 | -0.2% | 0.08% | +3.7% |
| Q2 2017 | $5,822,000 | +2.9% | 41,668 | -0.5% | 0.08% | +1.2% |
| Q1 2017 | $5,660,000 | +7.5% | 41,871 | -4.4% | 0.08% | +2.5% |
| Q4 2016 | $5,264,000 | -0.5% | 43,776 | -1.5% | 0.08% | -3.7% |
| Q3 2016 | $5,290,000 | +8.3% | 44,451 | -4.2% | 0.08% | +6.5% |
| Q2 2016 | $4,883,000 | -2.4% | 46,384 | +0.6% | 0.08% | -7.2% |
| Q1 2016 | $5,001,000 | -1.8% | 46,096 | -3.1% | 0.08% | -2.4% |
| Q4 2015 | $5,094,000 | +7.5% | 47,590 | -0.6% | 0.08% | +4.9% |
| Q3 2015 | $4,737,000 | -3.2% | 47,900 | +2.5% | 0.08% | +5.2% |
| Q2 2015 | $4,892,000 | -1.7% | 46,730 | -1.5% | 0.08% | 0.0% |
| Q1 2015 | $4,978,000 | +9.9% | 47,431 | +9.3% | 0.08% | +6.9% |
| Q4 2014 | $4,530,000 | +0.3% | 43,389 | -3.2% | 0.07% | -4.0% |
| Q3 2014 | $4,516,000 | +0.7% | 44,825 | -3.2% | 0.08% | +2.7% |
| Q2 2014 | $4,484,000 | +2.0% | 46,285 | -4.1% | 0.07% | -2.7% |
| Q1 2014 | $4,395,000 | +7.4% | 48,265 | +4.3% | 0.08% | +5.6% |
| Q4 2013 | $4,092,000 | +8.8% | 46,269 | -3.1% | 0.07% | +4.4% |
| Q3 2013 | $3,762,000 | +0.4% | 47,744 | -6.2% | 0.07% | -2.9% |
| Q2 2013 | $3,748,000 | -2.7% | 50,904 | -3.1% | 0.07% | -6.7% |
| Q1 2013 | $3,852,000 | – | 52,554 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |