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 | $416 | -3.5% | 3,963 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $431 | +17.1% | 3,963 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $368 | +24.7% | 3,963 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $295 | -99.9% | 3,963 | -0.6% | 0.01% | -14.3% |
| Q3 2022 | $292,000 | -31.1% | 3,986 | -24.8% | 0.01% | -26.3% |
| Q2 2022 | $424,000 | -3.9% | 5,301 | +23.8% | 0.02% | 0.0% |
| Q1 2022 | $441,000 | -10.4% | 4,283 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $492,000 | +13.4% | 4,283 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $434,000 | +1.9% | 4,283 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $426,000 | +29.5% | 4,283 | +14.3% | 0.02% | +11.1% |
| Q1 2021 | $329,000 | +37.7% | 3,747 | +33.2% | 0.02% | +20.0% |
| Q4 2020 | $239,000 | -12.5% | 2,813 | +8.2% | 0.02% | -70.6% |
| Q1 2015 | $273,000 | +0.7% | 2,600 | 0.0% | 0.05% | -28.2% |
| Q4 2014 | $271,000 | – | 2,600 | – | 0.07% | – |
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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% |