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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,804,959 | +1.5% | 24,231 | +0.0% | 0.15% | -6.9% |
| Q3 2022 | $1,778,000 | -8.9% | 24,230 | -0.7% | 0.16% | -5.9% |
| Q2 2022 | $1,951,000 | -22.3% | 24,406 | +0.2% | 0.17% | -13.3% |
| Q1 2022 | $2,511,000 | -12.8% | 24,365 | -2.8% | 0.20% | -10.1% |
| Q4 2021 | $2,878,000 | +13.4% | 25,066 | +0.0% | 0.22% | +4.8% |
| Q3 2021 | $2,538,000 | -3.1% | 25,065 | -4.9% | 0.21% | -2.8% |
| Q2 2021 | $2,619,000 | +9.3% | 26,347 | -3.6% | 0.21% | +0.9% |
| Q1 2021 | $2,397,000 | -50.9% | 27,334 | -51.7% | 0.21% | -4.1% |
| Q4 2020 | $4,883,000 | +108.0% | 56,556 | +625.3% | 0.22% | -6.8% |
| Q3 2020 | $2,348,000 | +7.1% | 7,798 | -4.1% | 0.24% | +0.4% |
| Q2 2020 | $2,193,000 | +29.5% | 8,128 | -1.9% | 0.24% | +7.8% |
| Q1 2020 | $1,694,000 | -11.2% | 8,289 | +1.1% | 0.22% | +3.3% |
| Q4 2019 | $1,908,000 | +14.0% | 8,201 | +0.0% | 0.21% | +4.5% |
| Q3 2019 | $1,674,000 | -21.2% | 8,200 | -23.6% | 0.20% | -19.8% |
| Q2 2019 | $2,124,000 | -1.9% | 10,733 | -5.5% | 0.25% | +0.4% |
| Q1 2019 | $2,165,000 | +15.5% | 11,358 | -3.1% | 0.25% | +3.7% |
| Q4 2018 | $1,874,000 | -17.6% | 11,719 | +0.0% | 0.24% | -10.4% |
| Q3 2018 | $2,274,000 | +4.1% | 11,718 | -4.3% | 0.27% | 0.0% |
| Q2 2018 | $2,184,000 | +5.2% | 12,250 | -0.8% | 0.27% | +4.2% |
| Q1 2018 | $2,076,000 | -10.5% | 12,343 | -13.4% | 0.26% | -6.5% |
| Q4 2017 | $2,320,000 | +13.1% | 14,253 | +4.1% | 0.28% | +8.6% |
| Q3 2017 | $2,052,000 | +7.3% | 13,688 | 0.0% | 0.26% | +4.5% |
| Q2 2017 | $1,912,000 | +0.7% | 13,688 | -2.6% | 0.24% | -0.8% |
| Q1 2017 | $1,899,000 | +12.1% | 14,052 | -0.3% | 0.25% | -5.7% |
| Q4 2016 | $1,694,000 | -3.0% | 14,089 | +1125.1% | 0.26% | -0.8% |
| Q3 2016 | $1,747,000 | +12.4% | 1,150 | -92.2% | 0.26% | +9.1% |
| Q2 2016 | $1,554,000 | -9.3% | 14,765 | -6.5% | 0.24% | -12.7% |
| Q1 2016 | $1,713,000 | – | 15,785 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |