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 2020 | $275,000 | +11.8% | 912 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $246,000 | +11.3% | 912 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $221,000 | -18.1% | 950 | -33.0% | 0.00% | -33.3% |
| Q1 2019 | $270,000 | +18.9% | 1,418 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $227,000 | -12.7% | 1,418 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $260,000 | +8.8% | 1,340 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $239,000 | -89.2% | 1,340 | -89.8% | 0.00% | -91.7% |
| Q1 2018 | $2,216,000 | +880.5% | 13,172 | +847.6% | 0.02% | +700.0% |
| Q4 2017 | $226,000 | -72.5% | 1,390 | -74.6% | 0.00% | -72.7% |
| Q3 2017 | $821,000 | +145.1% | 5,474 | +128.1% | 0.01% | +120.0% |
| Q2 2017 | $335,000 | -64.6% | 2,400 | -65.7% | 0.01% | -61.5% |
| Q1 2017 | $946,000 | -12.6% | 7,000 | -22.2% | 0.01% | -31.6% |
| Q4 2016 | $1,082,000 | -52.1% | 9,000 | -52.6% | 0.02% | -53.7% |
| Q3 2016 | $2,261,000 | – | 19,000 | – | 0.04% | – |
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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% |