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 | $374,565 | -3.6% | 3,570 | 0.0% | 0.04% | -6.4% |
| Q2 2023 | $388,665 | +29.3% | 3,570 | +10.2% | 0.05% | +17.5% |
| Q1 2023 | $300,704 | +24.6% | 3,240 | 0.0% | 0.04% | +29.0% |
| Q4 2022 | $241,347 | +1.8% | 3,240 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $237,000 | -8.5% | 3,240 | 0.0% | 0.03% | -5.9% |
| Q2 2022 | $259,000 | -32.6% | 3,240 | -13.1% | 0.03% | -20.9% |
| Q1 2022 | $384,000 | -15.0% | 3,730 | -5.1% | 0.04% | -8.5% |
| Q4 2021 | $452,000 | +13.6% | 3,932 | 0.0% | 0.05% | +6.8% |
| Q3 2021 | $398,000 | +1.8% | 3,932 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $391,000 | +13.3% | 3,932 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $345,000 | +3.0% | 3,932 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $335,000 | -80.2% | 3,932 | -75.7% | 0.05% | -92.0% |
| Q4 2014 | $1,691,000 | +37.1% | 16,194 | +32.3% | 0.58% | +3.2% |
| Q3 2014 | $1,233,000 | +17.7% | 12,240 | +13.2% | 0.57% | +15.7% |
| Q2 2014 | $1,048,000 | -31.1% | 10,813 | -35.3% | 0.49% | -35.5% |
| Q1 2014 | $1,522,000 | +53.4% | 16,718 | +49.0% | 0.76% | +49.5% |
| Q4 2013 | $992,000 | +15.8% | 11,220 | +3.2% | 0.51% | +2.2% |
| Q3 2013 | $857,000 | +31.8% | 10,873 | +23.1% | 0.50% | +13.0% |
| Q2 2013 | $650,000 | – | 8,833 | – | 0.44% | – |
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% |