ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,959,219 | -8.9% | 66,329 | -5.5% | 0.05% | -3.6% |
Q2 2023 | $7,643,201 | +19.8% | 70,205 | +2.1% | 0.06% | -11.3% |
Q1 2023 | $6,380,712 | +84.8% | 68,750 | +48.3% | 0.06% | +47.6% |
Q4 2022 | $3,452,342 | +12.2% | 46,346 | +10.4% | 0.04% | +7.7% |
Q3 2022 | $3,078,000 | -17.6% | 41,964 | -10.2% | 0.04% | -22.0% |
Q2 2022 | $3,735,000 | -36.9% | 46,722 | -18.7% | 0.05% | -24.2% |
Q1 2022 | $5,923,000 | -16.7% | 57,488 | -7.2% | 0.07% | -14.3% |
Q4 2021 | $7,110,000 | +5.1% | 61,931 | -7.3% | 0.08% | -18.1% |
Q3 2021 | $6,764,000 | -3.9% | 66,800 | -5.7% | 0.09% | -4.1% |
Q2 2021 | $7,042,000 | +9.6% | 70,841 | -3.4% | 0.10% | -11.7% |
Q1 2021 | $6,428,000 | -1.7% | 73,300 | -4.7% | 0.11% | -18.4% |
Q4 2020 | $6,540,000 | +4.5% | 76,875 | +270.0% | 0.14% | -15.0% |
Q3 2020 | $6,256,000 | +0.9% | 20,777 | -9.6% | 0.16% | -14.4% |
Q2 2020 | $6,198,000 | +8.9% | 22,973 | -17.5% | 0.19% | -22.7% |
Q1 2020 | $5,692,000 | -29.5% | 27,848 | -19.7% | 0.24% | -24.6% |
Q4 2019 | $8,071,000 | +3.4% | 34,699 | -9.2% | 0.32% | -18.7% |
Q3 2019 | $7,808,000 | -8.2% | 38,233 | -11.0% | 0.40% | -18.7% |
Q2 2019 | $8,505,000 | -13.3% | 42,981 | -16.5% | 0.49% | -23.8% |
Q1 2019 | $9,814,000 | +95.3% | 51,490 | +63.9% | 0.64% | +28.6% |
Q4 2018 | $5,024,000 | +763.2% | 31,417 | +485.8% | 0.50% | +153.1% |
Q1 2016 | $582,000 | – | 5,363 | – | 0.20% | – |
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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% |