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 | $498,015 | -79.6% | 4,746 | -78.8% | 0.05% | -74.5% |
| Q2 2023 | $2,438,099 | -13.9% | 22,394 | -26.6% | 0.20% | -30.3% |
| Q1 2023 | $2,830,789 | +13.3% | 30,500 | -9.0% | 0.29% | +29.9% |
| Q4 2022 | $2,497,706 | +144.2% | 33,530 | +140.6% | 0.22% | +125.5% |
| Q3 2022 | $1,023,000 | -28.2% | 13,937 | -21.3% | 0.10% | -25.8% |
| Q2 2022 | $1,424,000 | +4.6% | 17,719 | +34.2% | 0.13% | +25.7% |
| Q1 2022 | $1,361,000 | -10.9% | 13,205 | -0.7% | 0.10% | -13.2% |
| Q4 2021 | $1,527,000 | +11.8% | 13,298 | -1.4% | 0.12% | -2.4% |
| Q3 2021 | $1,366,000 | +7.0% | 13,492 | +5.0% | 0.12% | +5.1% |
| Q2 2021 | $1,277,000 | -4.8% | 12,851 | -15.9% | 0.12% | -11.3% |
| Q1 2021 | $1,341,000 | +23.0% | 15,289 | +19.3% | 0.13% | +7.3% |
| Q4 2020 | $1,090,000 | +19.9% | 12,815 | +280.3% | 0.12% | -2.4% |
| Q2 2020 | $909,000 | +37.5% | 3,370 | +4.2% | 0.13% | +605.6% |
| Q1 2020 | $661,000 | -12.2% | 3,233 | -0.1% | 0.02% | -86.2% |
| Q4 2019 | $753,000 | +42.6% | 3,237 | +25.1% | 0.13% | +31.3% |
| Q3 2019 | $528,000 | -5.9% | 2,587 | -8.7% | 0.10% | -11.6% |
| Q2 2019 | $561,000 | +10.9% | 2,834 | +6.7% | 0.11% | +2.8% |
| Q1 2019 | $506,000 | – | 2,657 | – | 0.11% | – |
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% |