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 2022 | $1,947,000 | -9.2% | 26,530 | -1.1% | 0.21% | -9.1% |
| Q2 2022 | $2,145,000 | -22.4% | 26,828 | 0.0% | 0.23% | -17.9% |
| Q1 2022 | $2,764,000 | -10.3% | 26,828 | 0.0% | 0.28% | -0.7% |
| Q4 2021 | $3,080,000 | +13.4% | 26,828 | 0.0% | 0.28% | +14.6% |
| Q3 2021 | $2,716,000 | +1.8% | 26,828 | 0.0% | 0.25% | +7.9% |
| Q2 2021 | $2,667,000 | +13.3% | 26,828 | 0.0% | 0.23% | +5.1% |
| Q1 2021 | $2,353,000 | +3.1% | 26,828 | 0.0% | 0.22% | -4.0% |
| Q4 2020 | $2,283,000 | +37.3% | 26,828 | +385.7% | 0.23% | +22.2% |
| Q3 2020 | $1,663,000 | -8.1% | 5,524 | -17.6% | 0.18% | -26.6% |
| Q2 2020 | $1,810,000 | +32.0% | 6,707 | 0.0% | 0.25% | +5.9% |
| Q1 2020 | $1,371,000 | -12.1% | 6,707 | 0.0% | 0.24% | -18.2% |
| Q4 2019 | $1,560,000 | +13.9% | 6,707 | 0.0% | 0.29% | +2.1% |
| Q3 2019 | $1,370,000 | +3.4% | 6,707 | +0.1% | 0.28% | +1.8% |
| Q2 2019 | $1,325,000 | +3.8% | 6,697 | 0.0% | 0.28% | +4.9% |
| Q1 2019 | $1,276,000 | +19.1% | 6,697 | 0.0% | 0.27% | +8.5% |
| Q4 2018 | $1,071,000 | -17.9% | 6,697 | -0.5% | 0.25% | -15.2% |
| Q3 2018 | $1,305,000 | +8.8% | 6,728 | 0.0% | 0.29% | +0.7% |
| Q2 2018 | $1,199,000 | +5.9% | 6,728 | 0.0% | 0.29% | +9.9% |
| Q1 2018 | $1,132,000 | +12.7% | 6,728 | +0.5% | 0.26% | +7.4% |
| Q3 2017 | $1,004,000 | – | 6,697 | – | 0.24% | – |
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% |