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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,203 | +17.0% | 9,800 | 0.0% | 0.15% | +15.6% |
| Q3 2023 | $1,028 | -3.7% | 9,800 | 0.0% | 0.13% | +0.8% |
| Q2 2023 | $1,067 | +17.3% | 9,800 | 0.0% | 0.13% | +5.0% |
| Q1 2023 | $910 | +24.7% | 9,800 | 0.0% | 0.12% | +33.0% |
| Q4 2022 | $730 | -99.9% | 9,800 | 0.0% | 0.09% | -10.8% |
| Q3 2022 | $719,000 | -8.3% | 9,800 | 0.0% | 0.10% | +4.1% |
| Q2 2022 | $784,000 | -61.2% | 9,800 | -50.0% | 0.10% | -26.9% |
| Q1 2022 | $2,020,000 | +79.6% | 19,600 | +100.0% | 0.13% | -10.1% |
| Q4 2021 | $1,125,000 | +13.4% | 9,800 | 0.0% | 0.15% | +58.5% |
| Q3 2021 | $992,000 | +1.8% | 9,800 | 0.0% | 0.09% | +8.0% |
| Q2 2021 | $974,000 | +13.4% | 9,800 | 0.0% | 0.09% | +14.5% |
| Q1 2021 | $859,000 | +3.0% | 9,800 | 0.0% | 0.08% | -3.8% |
| Q4 2020 | $834,000 | +13.0% | 9,800 | +300.0% | 0.08% | -9.2% |
| Q3 2020 | $738,000 | +1.4% | 2,450 | -9.3% | 0.09% | -10.3% |
| Q2 2020 | $728,000 | -34.1% | 2,700 | -50.0% | 0.10% | +2.1% |
| Q1 2020 | $1,104,000 | +75.8% | 5,400 | +100.0% | 0.10% | +37.7% |
| Q4 2019 | $628,000 | -9.5% | 2,700 | -20.6% | 0.07% | -13.8% |
| Q3 2019 | $694,000 | +3.1% | 3,400 | 0.0% | 0.08% | +3.9% |
| Q2 2019 | $673,000 | +3.9% | 3,400 | 0.0% | 0.08% | +5.5% |
| Q1 2019 | $648,000 | +9.5% | 3,400 | 0.0% | 0.07% | +1.4% |
| Q4 2018 | $592,000 | -10.3% | 3,400 | 0.0% | 0.07% | +10.8% |
| Q3 2018 | $660,000 | +8.9% | 3,400 | 0.0% | 0.06% | +3.2% |
| Q2 2018 | $606,000 | +5.9% | 3,400 | 0.0% | 0.06% | +5.0% |
| Q1 2018 | $572,000 | +3.4% | 3,400 | 0.0% | 0.06% | +11.1% |
| Q4 2017 | $553,000 | +8.4% | 3,400 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $510,000 | +7.4% | 3,400 | 0.0% | 0.05% | +10.2% |
| Q2 2017 | $475,000 | +3.3% | 3,400 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $460,000 | +12.5% | 3,400 | 0.0% | 0.05% | +4.3% |
| Q4 2016 | $409,000 | +1.0% | 3,400 | 0.0% | 0.05% | +2.2% |
| Q3 2016 | $405,000 | +13.1% | 3,400 | 0.0% | 0.05% | +9.5% |
| Q2 2016 | $358,000 | -23.3% | 3,400 | -20.9% | 0.04% | -20.8% |
| Q1 2016 | $467,000 | +1.5% | 4,300 | 0.0% | 0.05% | +1.9% |
| Q4 2015 | $460,000 | -6.9% | 4,300 | -14.0% | 0.05% | -14.8% |
| Q3 2015 | $494,000 | -5.5% | 5,000 | 0.0% | 0.06% | +17.3% |
| Q2 2015 | $523,000 | -0.4% | 5,000 | 0.0% | 0.05% | +8.3% |
| Q1 2015 | $525,000 | +0.6% | 5,000 | 0.0% | 0.05% | +11.6% |
| Q4 2014 | $522,000 | – | 5,000 | – | 0.04% | – |
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% |