ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,885,130 | -18.7% | 75,154 | -15.6% | 0.25% | -4.5% |
| Q2 2023 | $9,699,146 | +3.0% | 89,089 | -12.2% | 0.26% | +7.3% |
| Q1 2023 | $9,419,205 | +2465.5% | 101,489 | +1959.0% | 0.25% | +394.0% |
| Q4 2022 | $367,153 | +1.4% | 4,929 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $362,000 | -8.1% | 4,929 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $394,000 | -22.4% | 4,929 | 0.0% | 0.05% | -17.7% |
| Q1 2022 | $508,000 | -55.1% | 4,929 | -50.0% | 0.06% | -50.8% |
| Q4 2021 | $1,132,000 | -58.3% | 9,858 | -69.1% | 0.13% | +215.0% |
| Q4 2020 | $2,713,000 | +144.2% | 31,886 | +763.9% | 0.04% | +100.0% |
| Q3 2020 | $1,111,000 | +85.8% | 3,691 | +66.6% | 0.02% | +66.7% |
| Q2 2020 | $598,000 | -85.0% | 2,216 | -87.1% | 0.01% | -90.2% |
| Q4 2019 | $3,995,000 | +123.4% | 17,177 | +96.2% | 0.12% | +67.1% |
| Q3 2019 | $1,788,000 | -54.6% | 8,757 | -56.0% | 0.07% | -56.8% |
| Q2 2019 | $3,937,000 | +1722.7% | 19,895 | +1379.2% | 0.17% | +503.6% |
| Q4 2018 | $216,000 | +2.9% | 1,345 | +24.1% | 0.03% | +133.3% |
| Q3 2018 | $210,000 | -11.0% | 1,084 | -22.7% | 0.01% | -40.0% |
| Q1 2018 | $236,000 | -13.9% | 1,402 | -16.7% | 0.02% | -25.9% |
| Q4 2017 | $274,000 | -17.5% | 1,684 | -24.0% | 0.03% | -87.9% |
| Q3 2017 | $332,000 | 0.0% | 2,216 | -6.7% | 0.22% | +474.4% |
| Q2 2017 | $332,000 | -29.8% | 2,376 | -32.2% | 0.04% | -46.6% |
| Q1 2017 | $473,000 | -5.2% | 3,502 | -16.4% | 0.07% | -70.0% |
| Q3 2016 | $499,000 | -78.6% | 4,190 | -81.2% | 0.24% | -89.0% |
| Q2 2015 | $2,336,000 | -10.6% | 22,315 | -10.3% | 2.22% | -28.3% |
| Q1 2015 | $2,612,000 | +4.6% | 24,884 | +4.0% | 3.09% | +4.4% |
| Q4 2014 | $2,498,000 | – | 23,926 | – | 2.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |