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 | $1,568,344 | -10.7% | 14,948 | -7.3% | 0.14% | -6.9% |
| Q2 2023 | $1,755,419 | +7.8% | 16,124 | -8.1% | 0.14% | +4.3% |
| Q1 2023 | $1,628,722 | +23.0% | 17,549 | -1.2% | 0.14% | +15.8% |
| Q4 2022 | $1,323,687 | +12.8% | 17,770 | +11.1% | 0.12% | +8.1% |
| Q3 2022 | $1,173,000 | -5.6% | 15,992 | +2.9% | 0.11% | 0.0% |
| Q2 2022 | $1,243,000 | -21.3% | 15,543 | +1.3% | 0.11% | -9.8% |
| Q1 2022 | $1,580,000 | -15.1% | 15,337 | -5.4% | 0.12% | -12.1% |
| Q4 2021 | $1,862,000 | +13.1% | 16,215 | -0.2% | 0.14% | +5.3% |
| Q3 2021 | $1,646,000 | -7.2% | 16,253 | -8.9% | 0.13% | -10.7% |
| Q2 2021 | $1,773,000 | +11.1% | 17,838 | -2.0% | 0.15% | +3.5% |
| Q1 2021 | $1,596,000 | +5.0% | 18,203 | +1.9% | 0.14% | 0.0% |
| Q4 2020 | $1,520,000 | +10.3% | 17,864 | +290.4% | 0.14% | +1.4% |
| Q3 2020 | $1,378,000 | +3.8% | 4,576 | -7.0% | 0.14% | -2.7% |
| Q2 2020 | $1,328,000 | +41.9% | 4,921 | +7.4% | 0.15% | +20.7% |
| Q1 2020 | $936,000 | -15.7% | 4,581 | -4.0% | 0.12% | +4.3% |
| Q4 2019 | $1,110,000 | +8.2% | 4,770 | -5.0% | 0.12% | +0.9% |
| Q3 2019 | $1,026,000 | +4.1% | 5,023 | +0.8% | 0.12% | +2.7% |
| Q2 2019 | $986,000 | +7.9% | 4,983 | +4.0% | 0.11% | +3.7% |
| Q1 2019 | $914,000 | +12.6% | 4,793 | -5.6% | 0.11% | +2.9% |
| Q4 2018 | $812,000 | -14.8% | 5,078 | +3.4% | 0.10% | -2.8% |
| Q3 2018 | $953,000 | +3.6% | 4,913 | -4.7% | 0.11% | -1.8% |
| Q2 2018 | $920,000 | -8.1% | 5,158 | -13.3% | 0.11% | -6.0% |
| Q1 2018 | $1,001,000 | -5.6% | 5,948 | -8.7% | 0.12% | -5.6% |
| Q4 2017 | $1,060,000 | +9.6% | 6,513 | +1.0% | 0.12% | +5.1% |
| Q3 2017 | $967,000 | +1.9% | 6,449 | -5.0% | 0.12% | -1.7% |
| Q2 2017 | $949,000 | -0.4% | 6,789 | -3.7% | 0.12% | -1.6% |
| Q1 2017 | $953,000 | -54.0% | 7,053 | -59.1% | 0.12% | -56.6% |
| Q4 2016 | $2,072,000 | -53.9% | 17,231 | -54.4% | 0.28% | -54.0% |
| Q3 2016 | $4,496,000 | +2.1% | 37,778 | -9.7% | 0.61% | -4.5% |
| Q2 2016 | $4,404,000 | +3.5% | 41,826 | +6.6% | 0.64% | -0.3% |
| Q1 2016 | $4,257,000 | -8.8% | 39,231 | -10.1% | 0.64% | -9.6% |
| Q4 2015 | $4,668,000 | +4.0% | 43,616 | -3.9% | 0.71% | +0.1% |
| Q3 2015 | $4,489,000 | -4.3% | 45,388 | +1.3% | 0.71% | +0.3% |
| Q2 2015 | $4,691,000 | -10.6% | 44,820 | -10.3% | 0.71% | -8.2% |
| Q1 2015 | $5,245,000 | -12.0% | 49,973 | -12.4% | 0.77% | -11.9% |
| Q4 2014 | $5,957,000 | +7.2% | 57,062 | +3.4% | 0.87% | +2.9% |
| Q3 2014 | $5,559,000 | -50.7% | 55,169 | -52.6% | 0.85% | -3.9% |
| Q2 2014 | $11,282,000 | +115.9% | 116,438 | +102.9% | 0.88% | -3.2% |
| Q1 2014 | $5,226,000 | +24.9% | 57,393 | +21.3% | 0.91% | +19.2% |
| Q4 2013 | $4,185,000 | +4.8% | 47,320 | -6.7% | 0.76% | -9.5% |
| Q3 2013 | $3,995,000 | +14.5% | 50,699 | +7.0% | 0.84% | +3.0% |
| Q2 2013 | $3,488,000 | – | 47,378 | – | 0.82% | – |
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% |