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 | $23,939,000 | -7.0% | 228,133 | -3.4% | 0.04% | -11.8% |
| Q2 2023 | $25,736,000 | +27.3% | 236,274 | +8.5% | 0.05% | +15.9% |
| Q1 2023 | $20,217,000 | +37.3% | 217,674 | +10.1% | 0.04% | +29.4% |
| Q4 2022 | $14,724,000 | -4.6% | 197,690 | -6.1% | 0.03% | -17.1% |
| Q3 2022 | $15,441,000 | -9.9% | 210,437 | -1.8% | 0.04% | -6.8% |
| Q2 2022 | $17,140,000 | -15.8% | 214,374 | +8.5% | 0.04% | -2.2% |
| Q1 2022 | $20,354,000 | -9.3% | 197,511 | +1.1% | 0.04% | -8.2% |
| Q4 2021 | $22,434,000 | +15.4% | 195,390 | +1.8% | 0.05% | -5.8% |
| Q3 2021 | $19,432,000 | +15.0% | 191,930 | +13.0% | 0.05% | +6.1% |
| Q2 2021 | $16,891,000 | +15.0% | 169,786 | +1.4% | 0.05% | +6.5% |
| Q1 2021 | $14,690,000 | +5.7% | 167,452 | +2.4% | 0.05% | -20.7% |
| Q4 2020 | $13,901,000 | +19.2% | 163,506 | +322.4% | 0.06% | +3.6% |
| Q3 2020 | $11,659,000 | +8.5% | 38,706 | -2.8% | 0.06% | -5.1% |
| Q2 2020 | $10,744,000 | +36.4% | 39,838 | +3.3% | 0.06% | +15.7% |
| Q1 2020 | $7,877,000 | -16.8% | 38,569 | -5.3% | 0.05% | -8.9% |
| Q4 2019 | $9,469,000 | +12.8% | 40,727 | -1.1% | 0.06% | +21.7% |
| Q3 2019 | $8,397,000 | +4.5% | 41,165 | +1.5% | 0.05% | -4.2% |
| Q2 2019 | $8,033,000 | +4.1% | 40,574 | +0.1% | 0.05% | -7.7% |
| Q1 2019 | $7,717,000 | +18.1% | 40,521 | -0.8% | 0.05% | +4.0% |
| Q4 2018 | $6,534,000 | -17.1% | 40,834 | +0.6% | 0.05% | -12.3% |
| Q3 2018 | $7,880,000 | +4.2% | 40,598 | -4.2% | 0.06% | -3.4% |
| Q2 2018 | $7,559,000 | +6.4% | 42,360 | +0.3% | 0.06% | -1.7% |
| Q1 2018 | $7,106,000 | -1.9% | 42,244 | -5.2% | 0.06% | +1.7% |
| Q4 2017 | $7,247,000 | +2.4% | 44,576 | -5.6% | 0.06% | -1.7% |
| Q3 2017 | $7,075,000 | +8.1% | 47,235 | +0.8% | 0.06% | +1.7% |
| Q2 2017 | $6,543,000 | +10.8% | 46,845 | +7.2% | 0.06% | +3.5% |
| Q1 2017 | $5,905,000 | +6.3% | 43,681 | -5.5% | 0.06% | -5.0% |
| Q4 2016 | $5,553,000 | +18.1% | 46,241 | +16.9% | 0.06% | +11.1% |
| Q3 2016 | $4,702,000 | +13.9% | 39,558 | +0.9% | 0.05% | +3.8% |
| Q2 2016 | $4,129,000 | -6.5% | 39,222 | -3.6% | 0.05% | +271.4% |
| Q1 2016 | $4,417,000 | +43.1% | 40,704 | +41.0% | 0.01% | -62.2% |
| Q4 2015 | $3,087,000 | +74.6% | 28,872 | +61.4% | 0.04% | +60.9% |
| Q3 2015 | $1,768,000 | -9.1% | 17,889 | -3.7% | 0.02% | -25.8% |
| Q2 2015 | $1,945,000 | +12.0% | 18,582 | +12.4% | 0.03% | +19.2% |
| Q1 2015 | $1,736,000 | -3.1% | 16,536 | -3.7% | 0.03% | -3.7% |
| Q4 2014 | $1,792,000 | +6.9% | 17,168 | +3.2% | 0.03% | -3.6% |
| Q3 2014 | $1,676,000 | +39.3% | 16,636 | +34.0% | 0.03% | +33.3% |
| Q2 2014 | $1,203,000 | +6.0% | 12,417 | -0.3% | 0.02% | -4.5% |
| Q1 2014 | $1,135,000 | +5.7% | 12,460 | +2.6% | 0.02% | 0.0% |
| Q4 2013 | $1,074,000 | +3.1% | 12,139 | -8.2% | 0.02% | -15.4% |
| Q3 2013 | $1,042,000 | +2.1% | 13,218 | -4.7% | 0.03% | -7.1% |
| Q2 2013 | $1,021,000 | – | 13,873 | – | 0.03% | – |
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% |