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 | $293,776 | -7.6% | 2,800 | -12.5% | 0.01% | -16.7% |
| Q2 2021 | $318,000 | +13.2% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $281,000 | +3.3% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $272,000 | +12.9% | 3,200 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $241,000 | +11.6% | 800 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $216,000 | +554.5% | 800 | +300.0% | 0.01% | +500.0% |
| Q4 2017 | $33,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +3.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $27,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | -4.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | +4.8% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $20,000 | -35.5% | 200 | -34.2% | 0.00% | 0.0% |
| Q1 2015 | $31,000 | +3.3% | 304 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $30,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $30,000 | +11.1% | 304 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $27,000 | 0.0% | 304 | 0.0% | 0.00% | +100.0% |
| Q4 2013 | $27,000 | +12.5% | 304 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $24,000 | -38.5% | 304 | -43.1% | 0.00% | -50.0% |
| Q2 2013 | $39,000 | – | 534 | – | 0.00% | – |
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% |