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 | $15,977,501 | -22.8% | 152,283 | -19.9% | 0.25% | -23.3% |
| Q2 2023 | $20,692,420 | +51.6% | 190,065 | +29.3% | 0.33% | +43.6% |
| Q1 2023 | $13,646,785 | +64.0% | 147,040 | +31.6% | 0.23% | +50.3% |
| Q4 2022 | $8,320,862 | +315.4% | 111,704 | +309.1% | 0.15% | +184.9% |
| Q3 2022 | $2,003,000 | -5.1% | 27,306 | +3.4% | 0.05% | +10.4% |
| Q2 2022 | $2,111,000 | -59.6% | 26,408 | -47.9% | 0.05% | -53.8% |
| Q1 2022 | $5,219,000 | -18.4% | 50,647 | -9.1% | 0.10% | -20.0% |
| Q4 2021 | $6,396,000 | +14.5% | 55,700 | +1.0% | 0.13% | +19.3% |
| Q3 2021 | $5,584,000 | +9.1% | 55,144 | +7.1% | 0.11% | -9.9% |
| Q2 2021 | $5,118,000 | +11.9% | 51,484 | -1.3% | 0.12% | -4.0% |
| Q1 2021 | $4,575,000 | +0.2% | 52,167 | -2.8% | 0.13% | -13.7% |
| Q4 2020 | $4,568,000 | -7.5% | 53,690 | +227.1% | 0.15% | -21.5% |
| Q3 2020 | $4,941,000 | +5.8% | 16,413 | -5.2% | 0.19% | -6.5% |
| Q2 2020 | $4,669,000 | +21.5% | 17,306 | -8.0% | 0.20% | -3.4% |
| Q1 2020 | $3,843,000 | -15.2% | 18,801 | -3.2% | 0.21% | +6.2% |
| Q4 2019 | $4,530,000 | +14.0% | 19,429 | -0.2% | 0.19% | +10.9% |
| Q3 2019 | $3,974,000 | +2.6% | 19,471 | -0.3% | 0.18% | +1.7% |
| Q2 2019 | $3,873,000 | -7.1% | 19,539 | -10.9% | 0.17% | -16.9% |
| Q1 2019 | $4,170,000 | +68.4% | 21,939 | +41.9% | 0.21% | +42.8% |
| Q4 2018 | $2,476,000 | -18.7% | 15,456 | -1.5% | 0.14% | -2.7% |
| Q3 2018 | $3,045,000 | +16.1% | 15,690 | +6.9% | 0.15% | -1.3% |
| Q2 2018 | $2,622,000 | +2.2% | 14,683 | -3.5% | 0.15% | -2.6% |
| Q1 2018 | $2,566,000 | +1.6% | 15,220 | -2.0% | 0.16% | +0.6% |
| Q4 2017 | $2,525,000 | +6.3% | 15,536 | -2.3% | 0.15% | +7.7% |
| Q3 2017 | $2,375,000 | +4.9% | 15,907 | -1.9% | 0.14% | +0.7% |
| Q2 2017 | $2,264,000 | +2.5% | 16,220 | -0.9% | 0.14% | -3.4% |
| Q1 2017 | $2,209,000 | +3.8% | 16,375 | -7.4% | 0.15% | -8.1% |
| Q4 2016 | $2,128,000 | +134.9% | 17,682 | +132.7% | 0.16% | +131.9% |
| Q3 2016 | $906,000 | +34.8% | 7,600 | +19.6% | 0.07% | +32.7% |
| Q2 2016 | $672,000 | +7.9% | 6,357 | +11.2% | 0.05% | 0.0% |
| Q1 2016 | $623,000 | +19.6% | 5,717 | +17.3% | 0.05% | +18.2% |
| Q4 2015 | $521,000 | +42.0% | 4,874 | +30.9% | 0.04% | +25.7% |
| Q3 2015 | $367,000 | -30.9% | 3,724 | -26.8% | 0.04% | -22.2% |
| Q2 2015 | $531,000 | -2.0% | 5,090 | -1.3% | 0.04% | -10.0% |
| Q1 2015 | $542,000 | -8.6% | 5,158 | -9.4% | 0.05% | -13.8% |
| Q4 2014 | $593,000 | -11.4% | 5,695 | -14.1% | 0.06% | +13.7% |
| Q3 2014 | $669,000 | +24.3% | 6,633 | +19.2% | 0.05% | -15.0% |
| Q2 2014 | $538,000 | +10.0% | 5,564 | +3.3% | 0.06% | -10.4% |
| Q1 2014 | $489,000 | +26.4% | 5,384 | +22.3% | 0.07% | +17.5% |
| Q4 2013 | $387,000 | +28.1% | 4,401 | +15.2% | 0.06% | +5.6% |
| Q3 2013 | $302,000 | – | 3,820 | – | 0.05% | – |
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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% |