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 | $958,247 | +7.6% | 9,133 | +11.7% | 0.07% | +12.7% |
| Q2 2023 | $890,286 | -75.2% | 8,178 | -78.9% | 0.06% | -75.4% |
| Q1 2023 | $3,593,128 | +419.8% | 38,715 | +317.2% | 0.26% | +383.0% |
| Q4 2022 | $691,289 | -7.6% | 9,280 | -8.9% | 0.05% | -14.5% |
| Q3 2022 | $748,000 | -5.9% | 10,191 | +2.5% | 0.06% | -1.6% |
| Q2 2022 | $795,000 | -1.4% | 9,945 | +27.1% | 0.06% | +16.7% |
| Q1 2022 | $806,000 | -67.7% | 7,824 | -64.0% | 0.05% | -66.7% |
| Q4 2021 | $2,496,000 | +176.1% | 21,741 | +139.1% | 0.16% | +128.2% |
| Q2 2021 | $904,000 | +7.9% | 9,094 | -4.9% | 0.07% | -12.3% |
| Q1 2021 | $838,000 | +6.2% | 9,558 | +3.1% | 0.08% | -1.2% |
| Q4 2020 | $789,000 | -28.1% | 9,274 | +154.5% | 0.08% | -2.4% |
| Q3 2020 | $1,097,000 | +175.6% | 3,644 | +113.1% | 0.08% | +68.0% |
| Q4 2019 | $398,000 | – | 1,710 | – | 0.05% | – |
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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% |