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 2021 | $2,113,000 | +1.8% | 20,872 | 0.0% | 0.21% | +1.9% |
| Q2 2021 | $2,075,000 | +13.4% | 20,872 | 0.0% | 0.21% | +7.3% |
| Q1 2021 | $1,830,000 | +3.0% | 20,872 | 0.0% | 0.19% | -9.4% |
| Q4 2020 | $1,776,000 | +13.0% | 20,872 | +300.0% | 0.21% | -2.3% |
| Q3 2020 | $1,571,000 | +11.6% | 5,218 | 0.0% | 0.22% | +0.9% |
| Q2 2020 | $1,408,000 | +32.0% | 5,218 | 0.0% | 0.22% | +6.4% |
| Q1 2020 | $1,067,000 | -12.1% | 5,218 | 0.0% | 0.20% | +1.5% |
| Q4 2019 | $1,214,000 | +13.9% | 5,218 | 0.0% | 0.20% | +3.6% |
| Q3 2019 | $1,066,000 | +3.2% | 5,218 | 0.0% | 0.19% | -2.5% |
| Q2 2019 | $1,033,000 | +3.8% | 5,218 | 0.0% | 0.20% | -6.2% |
| Q1 2019 | $995,000 | +13.7% | 5,218 | -4.6% | 0.21% | -12.4% |
| Q4 2018 | $875,000 | -17.5% | 5,469 | 0.0% | 0.24% | 0.0% |
| Q3 2018 | $1,061,000 | +5.9% | 5,469 | -2.7% | 0.24% | -4.7% |
| Q2 2018 | $1,002,000 | +6.0% | 5,619 | 0.0% | 0.25% | +12.4% |
| Q1 2018 | $945,000 | +3.3% | 5,619 | 0.0% | 0.22% | +1.8% |
| Q4 2017 | $915,000 | +8.7% | 5,619 | 0.0% | 0.22% | +2.8% |
| Q3 2017 | $842,000 | +7.3% | 5,619 | 0.0% | 0.22% | -1.8% |
| Q2 2017 | $785,000 | +16.1% | 5,619 | 0.0% | 0.22% | +4.3% |
| Q1 2017 | $676,000 | 0.0% | 5,619 | 0.0% | 0.21% | 0.0% |
| Q4 2016 | $676,000 | -8.9% | 5,619 | -9.9% | 0.21% | -11.0% |
| Q3 2016 | $742,000 | +9.4% | 6,238 | -3.1% | 0.24% | 0.0% |
| Q2 2016 | $678,000 | +0.1% | 6,438 | +3.2% | 0.24% | -15.1% |
| Q1 2016 | $677,000 | +9.7% | 6,238 | 0.0% | 0.28% | -5.4% |
| Q3 2015 | $617,000 | – | 6,238 | – | 0.29% | – |
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% |