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 | $355,364 | +5.2% | 3,387 | +9.2% | 0.00% | – |
| Q2 2023 | $337,715 | +17.6% | 3,102 | +0.2% | 0.00% | – |
| Q1 2023 | $287,247 | +27.3% | 3,095 | +2.1% | 0.00% | – |
| Q4 2022 | $225,705 | -73.4% | 3,030 | -73.8% | 0.00% | – |
| Q3 2022 | $849,000 | -43.6% | 11,575 | -38.5% | 0.00% | -100.0% |
| Q2 2022 | $1,505,000 | -20.0% | 18,824 | +3.1% | 0.00% | 0.0% |
| Q1 2022 | $1,882,000 | +13.1% | 18,260 | +26.0% | 0.00% | 0.0% |
| Q4 2021 | $1,664,000 | -22.4% | 14,493 | -31.5% | 0.00% | 0.0% |
| Q3 2021 | $2,144,000 | -8.4% | 21,171 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $2,341,000 | -7.9% | 23,553 | -18.8% | 0.00% | 0.0% |
| Q1 2021 | $2,543,000 | +72.8% | 28,998 | +67.6% | 0.00% | 0.0% |
| Q4 2020 | $1,472,000 | -22.4% | 17,303 | +174.5% | 0.00% | 0.0% |
| Q3 2020 | $1,898,000 | -21.8% | 6,303 | -30.0% | 0.00% | 0.0% |
| Q2 2020 | $2,428,000 | +70.1% | 9,001 | +28.9% | 0.00% | 0.0% |
| Q1 2020 | $1,427,000 | -49.6% | 6,983 | -42.7% | 0.00% | -50.0% |
| Q4 2019 | $2,833,000 | +25.7% | 12,180 | +6.9% | 0.00% | +100.0% |
| Q2 2019 | $2,254,000 | +2376.9% | 11,390 | +1039.0% | 0.00% | – |
| Q1 2014 | $91,000 | – | 1,000 | – | 0.00% | – |
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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% |