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 | $2,855,648 | -3.9% | 27,217 | -0.3% | 0.11% | 0.0% |
| Q2 2023 | $2,973,056 | +25.9% | 27,308 | +7.3% | 0.11% | +35.4% |
| Q1 2023 | $2,362,288 | +14.3% | 25,452 | -8.3% | 0.08% | +6.8% |
| Q4 2022 | $2,067,315 | +31.7% | 27,752 | +29.7% | 0.07% | +23.3% |
| Q3 2022 | $1,570,000 | +3.4% | 21,400 | +12.7% | 0.06% | +13.2% |
| Q2 2022 | $1,518,000 | -24.8% | 18,985 | -3.1% | 0.05% | -11.7% |
| Q1 2022 | $2,019,000 | -8.2% | 19,597 | +2.3% | 0.06% | -1.6% |
| Q4 2021 | $2,199,000 | -1.1% | 19,152 | -12.7% | 0.06% | -9.0% |
| Q3 2021 | $2,223,000 | +18.1% | 21,949 | +15.9% | 0.07% | +19.6% |
| Q2 2021 | $1,882,000 | +22.6% | 18,930 | +8.2% | 0.06% | +14.3% |
| Q1 2021 | $1,535,000 | -3.3% | 17,501 | -6.2% | 0.05% | -9.3% |
| Q4 2020 | $1,588,000 | +1.3% | 18,665 | +258.7% | 0.05% | -12.9% |
| Q3 2020 | $1,567,000 | +26.5% | 5,204 | +13.3% | 0.06% | +14.8% |
| Q2 2020 | $1,239,000 | +3.7% | 4,593 | -21.5% | 0.05% | -23.9% |
| Q1 2020 | $1,195,000 | -67.8% | 5,848 | -63.3% | 0.07% | -54.5% |
| Q4 2019 | $3,706,000 | +106.0% | 15,931 | +80.8% | 0.16% | +81.4% |
| Q3 2019 | $1,799,000 | +22.2% | 8,810 | +18.4% | 0.09% | +13.2% |
| Q2 2019 | $1,472,000 | +119.4% | 7,440 | +111.4% | 0.08% | +100.0% |
| Q1 2019 | $671,000 | +15.7% | 3,520 | -3.0% | 0.04% | -9.5% |
| Q4 2018 | $580,000 | -43.4% | 3,627 | -31.3% | 0.04% | -30.0% |
| Q3 2018 | $1,024,000 | +75.9% | 5,276 | +61.6% | 0.06% | +53.8% |
| Q2 2018 | $582,000 | -2.2% | 3,265 | -7.7% | 0.04% | -11.4% |
| Q1 2018 | $595,000 | +1.0% | 3,536 | -2.3% | 0.04% | -2.2% |
| Q4 2017 | $589,000 | -25.2% | 3,619 | -31.1% | 0.04% | -30.8% |
| Q3 2017 | $787,000 | -6.0% | 5,252 | -12.3% | 0.06% | -17.7% |
| Q2 2017 | $837,000 | -41.9% | 5,992 | -43.8% | 0.08% | -43.6% |
| Q1 2017 | $1,441,000 | +122.0% | 10,658 | +97.5% | 0.14% | +97.2% |
| Q4 2016 | $649,000 | -38.5% | 5,396 | -39.2% | 0.07% | -43.2% |
| Q3 2016 | $1,056,000 | +23.8% | 8,876 | +9.0% | 0.12% | +5.9% |
| Q2 2015 | $853,000 | +15.9% | 8,145 | +16.1% | 0.12% | +20.4% |
| Q1 2015 | $736,000 | – | 7,015 | – | 0.10% | – |
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% |