ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,890,868 | -51.5% | 56,146 | -49.7% | 1.77% | -48.9% |
| Q2 2023 | $12,141,648 | +14.8% | 111,524 | -2.1% | 3.46% | +10.0% |
| Q1 2023 | $10,577,279 | +70.2% | 113,967 | +36.6% | 3.15% | +62.7% |
| Q4 2022 | $6,213,706 | +1001.7% | 83,417 | +1397.6% | 1.94% | +1164.7% |
| Q3 2021 | $564,000 | +2.2% | 5,570 | +0.3% | 0.15% | +3.4% |
| Q2 2021 | $552,000 | +26.3% | 5,552 | +11.5% | 0.15% | +18.4% |
| Q1 2021 | $437,000 | +3.1% | 4,979 | 0.0% | 0.12% | +1.6% |
| Q4 2020 | $424,000 | +26.2% | 4,979 | +299.9% | 0.12% | -1.6% |
| Q2 2020 | $336,000 | +32.3% | 1,245 | 0.0% | 0.12% | +23.8% |
| Q1 2020 | $254,000 | -12.4% | 1,245 | 0.0% | 0.10% | +23.2% |
| Q4 2019 | $290,000 | +14.2% | 1,245 | 0.0% | 0.08% | +3.8% |
| Q3 2019 | $254,000 | +3.3% | 1,245 | 0.0% | 0.08% | -1.2% |
| Q2 2019 | $246,000 | +3.8% | 1,245 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $237,000 | -1.7% | 1,245 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $241,000 | +8.6% | 1,245 | 0.0% | 0.08% | +6.6% |
| Q2 2018 | $222,000 | +6.2% | 1,245 | 0.0% | 0.08% | +1.3% |
| Q1 2018 | $209,000 | +3.0% | 1,245 | 0.0% | 0.08% | +4.2% |
| Q4 2017 | $203,000 | +52.6% | 1,245 | 0.0% | 0.07% | +89.5% |
| Q2 2016 | $133,000 | -1.5% | 1,245 | 0.0% | 0.04% | -19.1% |
| Q1 2016 | $135,000 | +1.5% | 1,245 | 0.0% | 0.05% | +23.7% |
| Q4 2015 | $133,000 | – | 1,245 | – | 0.04% | – |
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% |