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 | $619,987 | -12.9% | 5,909 | -9.6% | 0.12% | +1.7% |
| Q2 2023 | $711,917 | +17.3% | 6,539 | 0.0% | 0.12% | +7.3% |
| Q1 2023 | $606,898 | +24.6% | 6,539 | 0.0% | 0.11% | +25.0% |
| Q4 2022 | $487,101 | +1.5% | 6,539 | 0.0% | 0.09% | -12.9% |
| Q3 2022 | $480,000 | -8.2% | 6,539 | 0.0% | 0.10% | -6.5% |
| Q2 2022 | $523,000 | -21.5% | 6,539 | +1.2% | 0.11% | -5.3% |
| Q1 2022 | $666,000 | -10.2% | 6,459 | 0.0% | 0.11% | -13.0% |
| Q4 2021 | $742,000 | +13.5% | 6,459 | 0.0% | 0.13% | +24.8% |
| Q3 2021 | $654,000 | -8.1% | 6,459 | -9.8% | 0.10% | -7.1% |
| Q2 2021 | $712,000 | +11.4% | 7,159 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $639,000 | +4.9% | 7,159 | 0.0% | 0.11% | +19.1% |
| Q4 2020 | $609,000 | +8600.0% | 7,159 | +31026.1% | 0.09% | +9300.0% |
| Q3 2020 | $7,000 | – | 23 | – | 0.00% | – |
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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% |