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 | $2,323,348 | -4.4% | 22,144 | -0.8% | 0.28% | -2.1% |
| Q2 2023 | $2,429,543 | +14.8% | 22,316 | -2.2% | 0.29% | +9.8% |
| Q1 2023 | $2,116,996 | +22.8% | 22,810 | -1.5% | 0.26% | +23.3% |
| Q4 2022 | $1,724,146 | -2.8% | 23,146 | -4.2% | 0.22% | -6.9% |
| Q3 2022 | $1,773,000 | -7.8% | 24,161 | +0.4% | 0.23% | -7.6% |
| Q2 2022 | $1,924,000 | -23.1% | 24,059 | -0.9% | 0.25% | -10.4% |
| Q1 2022 | $2,502,000 | -17.7% | 24,282 | -8.3% | 0.28% | -14.4% |
| Q4 2021 | $3,041,000 | +8.7% | 26,481 | -4.1% | 0.33% | +9.4% |
| Q3 2021 | $2,797,000 | -1.5% | 27,620 | -3.3% | 0.30% | -5.1% |
| Q2 2021 | $2,840,000 | -4.7% | 28,576 | -15.9% | 0.31% | -11.3% |
| Q1 2021 | $2,980,000 | -5.7% | 33,981 | -8.5% | 0.35% | -11.5% |
| Q4 2020 | $3,161,000 | +9.3% | 37,148 | +286.8% | 0.40% | -5.0% |
| Q3 2020 | $2,891,000 | +8.7% | 9,603 | -2.6% | 0.42% | +2.4% |
| Q2 2020 | $2,660,000 | +30.1% | 9,860 | -1.4% | 0.41% | +9.0% |
| Q1 2020 | $2,044,000 | -14.9% | 10,001 | -3.2% | 0.38% | +7.1% |
| Q4 2019 | $2,403,000 | +9.7% | 10,333 | -3.6% | 0.35% | +3.5% |
| Q3 2019 | $2,190,000 | -1.4% | 10,723 | -4.4% | 0.34% | -1.4% |
| Q2 2019 | $2,220,000 | +3.1% | 11,220 | -0.7% | 0.34% | -1.7% |
| Q1 2019 | $2,153,000 | +20.1% | 11,294 | +0.8% | 0.35% | +7.3% |
| Q4 2018 | $1,792,000 | -17.8% | 11,208 | -0.3% | 0.33% | -17.8% |
| Q3 2018 | $2,181,000 | +15.9% | 11,240 | +6.5% | 0.40% | +9.9% |
| Q2 2018 | $1,882,000 | +12.2% | 10,557 | +5.8% | 0.36% | -0.5% |
| Q1 2018 | $1,678,000 | +2.1% | 9,976 | -1.2% | 0.36% | +9.3% |
| Q4 2017 | $1,643,000 | +8.4% | 10,097 | -0.2% | 0.33% | +9.2% |
| Q3 2017 | $1,516,000 | +0.3% | 10,114 | -6.5% | 0.30% | -4.4% |
| Q2 2017 | $1,512,000 | +2.6% | 10,821 | -0.7% | 0.32% | +0.6% |
| Q1 2017 | $1,473,000 | +5.1% | 10,895 | -6.6% | 0.32% | +1.6% |
| Q4 2016 | $1,402,000 | -3.4% | 11,659 | -4.5% | 0.31% | -8.0% |
| Q3 2016 | $1,452,000 | +27.5% | 12,203 | +12.8% | 0.34% | +24.6% |
| Q2 2016 | $1,139,000 | -19.8% | 10,820 | -17.3% | 0.27% | -20.9% |
| Q1 2016 | $1,420,000 | +3.3% | 13,083 | +1.8% | 0.34% | +2.4% |
| Q4 2015 | $1,375,000 | +0.7% | 12,848 | -7.0% | 0.34% | -5.9% |
| Q3 2015 | $1,366,000 | -5.5% | 13,814 | +0.1% | 0.36% | +2.9% |
| Q2 2015 | $1,445,000 | -4.2% | 13,802 | -4.0% | 0.35% | -3.1% |
| Q1 2015 | $1,508,000 | -11.7% | 14,371 | -12.1% | 0.36% | -22.8% |
| Q4 2014 | $1,708,000 | – | 16,358 | – | 0.46% | – |
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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% |