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 | $949,510 | -19.9% | 9,050 | -16.8% | 0.02% | 0.0% |
| Q2 2023 | $1,184,706 | +16.0% | 10,882 | -1.1% | 0.02% | +50.0% |
| Q1 2023 | $1,021,010 | +215.6% | 11,001 | +153.3% | 0.01% | +250.0% |
| Q4 2022 | $323,511 | -36.4% | 4,343 | -37.4% | 0.00% | -42.9% |
| Q3 2022 | $509,000 | -8.6% | 6,933 | -0.6% | 0.01% | -22.2% |
| Q2 2022 | $557,000 | -22.3% | 6,972 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $717,000 | -10.4% | 6,972 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $800,000 | +13.3% | 6,972 | 0.0% | 0.01% | +44.4% |
| Q3 2021 | $706,000 | +1.9% | 6,972 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $693,000 | +29.3% | 6,972 | +14.1% | 0.01% | +28.6% |
| Q1 2021 | $536,000 | -5.6% | 6,112 | -8.4% | 0.01% | -12.5% |
| Q4 2020 | $568,000 | +5.8% | 6,672 | +274.2% | 0.01% | -11.1% |
| Q3 2020 | $537,000 | +14.7% | 1,783 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $468,000 | +32.2% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $354,000 | -12.2% | 1,733 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $403,000 | +13.8% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $354,000 | +6.9% | 1,733 | +3.6% | 0.01% | -36.4% |
| Q2 2019 | $331,000 | – | 1,673 | – | 0.01% | – |
Download | ||||||
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% |