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 | $56,912 | -3.6% | 542 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $59,054 | +17.3% | 542 | 0.0% | 0.02% | +15.4% |
| Q1 2023 | $50,343 | +24.6% | 542 | 0.0% | 0.01% | +18.2% |
| Q4 2022 | $40,405 | +6.3% | 542 | +5.4% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | -7.3% | 514 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $41,000 | -26.8% | 514 | -5.9% | 0.01% | -15.4% |
| Q1 2022 | $56,000 | -11.1% | 546 | 0.0% | 0.01% | -7.1% |
| Q4 2021 | $63,000 | +14.5% | 546 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $55,000 | -25.7% | 546 | -26.8% | 0.01% | -26.3% |
| Q2 2021 | $74,000 | +13.8% | 746 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $65,000 | +3.2% | 746 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $63,000 | +12.5% | 746 | +301.1% | 0.02% | 0.0% |
| Q3 2020 | $56,000 | +12.0% | 186 | 0.0% | 0.02% | +5.9% |
| Q2 2020 | $50,000 | +31.6% | 186 | 0.0% | 0.02% | +13.3% |
| Q1 2020 | $38,000 | -2.6% | 186 | +12.0% | 0.02% | +15.4% |
| Q4 2019 | $39,000 | +14.7% | 166 | 0.0% | 0.01% | +18.2% |
| Q3 2019 | $34,000 | +3.0% | 166 | 0.0% | 0.01% | +22.2% |
| Q2 2019 | $33,000 | – | 166 | – | 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% |