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 | $18,303,534 | -32.3% | 174,452 | -29.7% | 0.12% | -38.8% |
| Q2 2023 | $27,021,663 | +14.7% | 248,201 | -2.2% | 0.19% | +8.0% |
| Q1 2023 | $23,549,054 | +54.5% | 253,734 | +24.0% | 0.17% | +41.5% |
| Q4 2022 | $15,242,133 | +169.8% | 204,620 | +165.8% | 0.12% | +75.7% |
| Q3 2022 | $5,649,000 | -4.8% | 76,993 | +3.8% | 0.07% | -7.9% |
| Q2 2022 | $5,933,000 | -14.7% | 74,210 | +9.9% | 0.08% | -9.5% |
| Q1 2022 | $6,957,000 | -15.0% | 67,519 | -5.3% | 0.08% | -16.0% |
| Q4 2021 | $8,183,000 | +14.4% | 71,268 | +0.9% | 0.10% | +3.1% |
| Q3 2021 | $7,155,000 | +21.1% | 70,660 | +18.9% | 0.10% | +16.9% |
| Q2 2021 | $5,907,000 | +52.6% | 59,422 | +34.6% | 0.08% | +1.2% |
| Q1 2021 | $3,872,000 | +18.8% | 44,152 | +15.3% | 0.08% | +9.3% |
| Q4 2020 | $3,259,000 | +19.2% | 38,301 | +321.9% | 0.08% | +5.6% |
| Q3 2020 | $2,733,000 | +3.0% | 9,079 | -7.7% | 0.07% | 0.0% |
| Q2 2020 | $2,654,000 | +41.5% | 9,838 | +7.2% | 0.07% | +14.5% |
| Q1 2020 | $1,876,000 | -13.1% | 9,177 | -1.2% | 0.06% | +6.9% |
| Q4 2019 | $2,160,000 | +7.2% | 9,290 | -6.0% | 0.06% | -4.9% |
| Q3 2019 | $2,014,000 | -5.9% | 9,884 | -8.6% | 0.06% | -7.6% |
| Q2 2019 | $2,140,000 | +4.7% | 10,819 | +0.9% | 0.07% | 0.0% |
| Q1 2019 | $2,043,000 | +13.5% | 10,725 | -4.7% | 0.07% | -5.7% |
| Q4 2018 | $1,800,000 | -15.6% | 11,256 | +2.8% | 0.07% | -5.4% |
| Q3 2018 | $2,133,000 | +31.6% | 10,948 | +20.3% | 0.07% | -8.6% |
| Q2 2018 | $1,621,000 | +4.4% | 9,097 | -1.3% | 0.08% | +19.1% |
| Q1 2018 | $1,552,000 | +0.5% | 9,219 | -2.9% | 0.07% | +4.6% |
| Q4 2017 | $1,545,000 | +4.9% | 9,497 | -3.7% | 0.06% | -3.0% |
| Q3 2017 | $1,473,000 | -3.3% | 9,858 | -9.8% | 0.07% | -6.9% |
| Q2 2017 | $1,523,000 | -0.1% | 10,932 | -3.1% | 0.07% | -1.4% |
| Q1 2017 | $1,524,000 | +10.7% | 11,284 | -1.5% | 0.07% | +2.8% |
| Q4 2016 | $1,377,000 | -10.9% | 11,454 | -11.8% | 0.07% | +20.3% |
| Q3 2016 | $1,546,000 | +28.3% | 12,991 | +13.6% | 0.06% | -15.7% |
| Q2 2016 | $1,205,000 | -6.3% | 11,435 | -3.4% | 0.07% | -12.5% |
| Q1 2016 | $1,286,000 | -4.2% | 11,833 | -5.9% | 0.08% | -7.0% |
| Q4 2015 | $1,343,000 | +5.3% | 12,578 | -2.5% | 0.09% | -1.1% |
| Q3 2015 | $1,275,000 | -14.3% | 12,901 | -9.1% | 0.09% | -8.4% |
| Q2 2015 | $1,487,000 | 0.0% | 14,186 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $1,487,000 | +18.9% | 14,186 | +18.1% | 0.10% | +8.0% |
| Q4 2014 | $1,251,000 | -44.8% | 12,010 | -46.6% | 0.09% | -42.9% |
| Q3 2014 | $2,265,000 | +22.3% | 22,491 | +17.5% | 0.15% | +26.2% |
| Q2 2014 | $1,852,000 | +5.3% | 19,138 | -1.0% | 0.12% | -3.2% |
| Q1 2014 | $1,758,000 | +51.9% | 19,328 | +48.1% | 0.13% | +43.2% |
| Q4 2013 | $1,157,000 | +20.0% | 13,048 | +6.9% | 0.09% | +6.0% |
| Q3 2013 | $964,000 | +37.7% | 12,206 | +28.0% | 0.08% | +18.6% |
| Q2 2013 | $700,000 | +8.4% | 9,537 | +8.4% | 0.07% | +7.7% |
| Q1 2013 | $646,000 | – | 8,801 | – | 0.06% | – |
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% |