ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 496 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,920,546 | -32.2% | 37,367 | -29.6% | 0.22% | -30.5% |
| Q2 2023 | $5,781,115 | +117021.5% | 53,101 | -0.2% | 0.31% | +12.7% |
| Q1 2023 | $4,936 | +24.6% | 53,181 | 0.0% | 0.28% | +16.5% |
| Q4 2022 | $3,961 | -99.9% | 53,181 | -50.0% | 0.24% | -5.6% |
| Q3 2022 | $7,802,000 | +83.6% | 106,327 | +100.0% | 0.25% | 0.0% |
| Q2 2022 | $4,250,000 | -22.3% | 53,163 | +0.1% | 0.25% | -9.1% |
| Q1 2022 | $5,473,000 | -21.7% | 53,113 | -12.8% | 0.28% | -17.4% |
| Q4 2021 | $6,993,000 | +13.5% | 60,902 | +0.1% | 0.33% | +1.2% |
| Q3 2021 | $6,161,000 | +1.9% | 60,840 | 0.0% | 0.33% | +4.4% |
| Q2 2021 | $6,047,000 | +13.3% | 60,840 | 0.0% | 0.32% | +6.8% |
| Q1 2021 | $5,336,000 | +3.1% | 60,840 | 0.0% | 0.30% | -6.3% |
| Q4 2020 | $5,176,000 | +13.0% | 60,840 | +300.0% | 0.32% | -0.3% |
| Q3 2020 | $4,579,000 | +11.6% | 15,210 | 0.0% | 0.32% | +6.4% |
| Q2 2020 | $4,104,000 | +17.4% | 15,210 | -11.1% | 0.30% | +1.4% |
| Q1 2020 | $3,497,000 | +32.1% | 17,110 | +50.3% | 0.29% | +64.2% |
| Q4 2019 | $2,648,000 | +13.9% | 11,385 | 0.0% | 0.18% | +2.9% |
| Q3 2019 | $2,325,000 | +2.3% | 11,385 | -0.9% | 0.17% | +3.0% |
| Q2 2019 | $2,273,000 | +3.8% | 11,485 | 0.0% | 0.17% | +4.3% |
| Q1 2019 | $2,189,000 | +19.2% | 11,485 | 0.0% | 0.16% | +8.7% |
| Q4 2018 | $1,837,000 | – | 11,485 | – | 0.15% | – |
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% |