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 | $9,914,134 | -2.6% | 94,493 | +1.1% | 0.38% | -1.8% |
| Q2 2023 | $10,179,629 | +454.1% | 93,502 | +372.4% | 0.39% | +420.0% |
| Q1 2023 | $1,837,062 | +24.9% | 19,794 | +0.3% | 0.08% | +1.4% |
| Q4 2022 | $1,470,601 | +7.5% | 19,742 | +5.9% | 0.07% | +4.2% |
| Q3 2022 | $1,368,000 | -6.7% | 18,646 | +1.6% | 0.07% | -5.3% |
| Q2 2022 | $1,467,000 | -77.9% | 18,347 | -71.6% | 0.08% | -73.0% |
| Q1 2022 | $6,648,000 | +14.0% | 64,518 | +27.0% | 0.28% | +10.3% |
| Q4 2021 | $5,833,000 | +3.6% | 50,791 | -8.6% | 0.25% | -10.0% |
| Q3 2021 | $5,629,000 | -36.8% | 55,591 | -38.0% | 0.28% | -37.2% |
| Q2 2021 | $8,905,000 | +4.7% | 89,591 | -7.6% | 0.45% | -11.7% |
| Q1 2021 | $8,503,000 | +12.2% | 96,947 | +8.9% | 0.50% | -3.3% |
| Q4 2020 | $7,576,000 | +43.5% | 89,041 | +407.7% | 0.52% | -74.1% |
| Q3 2020 | $5,280,000 | -22.9% | 17,537 | -30.9% | 2.02% | +232.5% |
| Q2 2020 | $6,849,000 | +32.5% | 25,384 | +0.4% | 0.61% | +10.8% |
| Q1 2020 | $5,168,000 | -18.6% | 25,284 | -7.3% | 0.55% | +12.1% |
| Q4 2019 | $6,345,000 | +14.7% | 27,280 | +0.7% | 0.49% | -13.9% |
| Q3 2019 | $5,533,000 | +21.9% | 27,095 | +18.5% | 0.57% | +11.4% |
| Q2 2019 | $4,539,000 | +2.7% | 22,858 | -0.4% | 0.51% | -64.9% |
| Q1 2019 | $4,420,000 | +31.7% | 22,955 | +9.4% | 1.46% | +114.9% |
| Q4 2018 | $3,356,000 | -17.7% | 20,987 | -1.9% | 0.68% | -10.9% |
| Q3 2018 | $4,078,000 | -3.5% | 21,401 | -9.5% | 0.76% | +32.9% |
| Q2 2018 | $4,224,000 | +5.1% | 23,643 | -1.1% | 0.57% | +2.0% |
| Q1 2018 | $4,020,000 | +27.0% | 23,898 | +23.6% | 0.56% | +15.9% |
| Q4 2017 | $3,165,000 | -4.4% | 19,337 | -12.4% | 0.48% | -3.8% |
| Q3 2017 | $3,310,000 | +9.4% | 22,069 | +1.8% | 0.50% | +3.7% |
| Q2 2017 | $3,026,000 | +4.9% | 21,680 | +1.5% | 0.48% | -6.7% |
| Q1 2017 | $2,885,000 | +105.6% | 21,356 | +83.3% | 0.52% | +89.1% |
| Q4 2016 | $1,403,000 | +549.5% | 11,652 | +465.4% | 0.28% | +472.9% |
| Q1 2015 | $216,000 | -99.0% | 2,061 | -99.0% | 0.05% | -99.1% |
| Q4 2014 | $21,155,000 | +20.7% | 202,633 | +16.5% | 5.27% | +11.6% |
| Q3 2014 | $17,523,000 | +15.5% | 173,911 | +11.1% | 4.72% | +15.1% |
| Q2 2014 | $15,169,000 | -28.7% | 156,572 | -32.9% | 4.10% | -38.9% |
| Q1 2014 | $21,261,000 | +72.0% | 233,486 | +67.1% | 6.72% | +61.6% |
| Q4 2013 | $12,358,000 | +27.0% | 139,736 | +14.4% | 4.16% | +12.5% |
| Q3 2013 | $9,734,000 | +26.2% | 122,164 | +17.4% | 3.69% | +3.4% |
| Q2 2013 | $7,714,000 | – | 104,075 | – | 3.57% | – |
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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% |