ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,544 | -3.6% | 8,383 | 0.0% | 0.24% | +5.4% |
| Q2 2023 | $912,657 | +17.3% | 8,383 | 0.0% | 0.22% | +13.7% |
| Q1 2023 | $778,026 | +24.6% | 8,383 | 0.0% | 0.20% | +11.3% |
| Q4 2022 | $624,450 | +1.5% | 8,383 | 0.0% | 0.18% | +7.3% |
| Q3 2022 | $615,000 | -3.6% | 8,383 | +5.0% | 0.16% | -15.8% |
| Q2 2022 | $638,000 | -22.5% | 7,983 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $823,000 | -15.0% | 7,983 | -5.3% | 0.19% | -6.4% |
| Q4 2021 | $968,000 | +13.3% | 8,433 | 0.0% | 0.20% | +2.5% |
| Q3 2021 | $854,000 | -15.6% | 8,433 | -17.2% | 0.20% | -4.8% |
| Q2 2021 | $1,012,000 | +23.0% | 10,180 | +8.5% | 0.21% | +37.1% |
| Q1 2021 | $823,000 | -2.1% | 9,380 | -5.1% | 0.15% | -9.6% |
| Q4 2020 | $841,000 | +13.0% | 9,880 | +300.0% | 0.17% | -26.4% |
| Q3 2020 | $744,000 | +11.7% | 2,470 | 0.0% | 0.23% | +6.6% |
| Q2 2020 | $666,000 | +31.9% | 2,470 | 0.0% | 0.21% | +15.1% |
| Q1 2020 | $505,000 | -12.2% | 2,470 | 0.0% | 0.18% | +24.2% |
| Q4 2019 | $575,000 | +14.1% | 2,470 | 0.0% | 0.15% | -13.4% |
| Q3 2019 | $504,000 | +3.1% | 2,470 | 0.0% | 0.17% | +18.6% |
| Q2 2019 | $489,000 | +3.8% | 2,470 | 0.0% | 0.14% | -11.6% |
| Q1 2019 | $471,000 | +19.2% | 2,470 | 0.0% | 0.16% | +5.1% |
| Q4 2018 | $395,000 | -17.5% | 2,470 | 0.0% | 0.16% | -14.8% |
| Q3 2018 | $479,000 | +8.9% | 2,470 | 0.0% | 0.18% | +3.4% |
| Q2 2018 | $440,000 | +6.0% | 2,470 | 0.0% | 0.18% | +17.2% |
| Q1 2018 | $415,000 | +1.7% | 2,470 | 0.0% | 0.15% | +16.2% |
| Q4 2017 | $408,000 | +10.3% | 2,470 | 0.0% | 0.13% | +7.4% |
| Q3 2017 | $370,000 | – | 2,470 | – | 0.12% | – |
Download | ||||||
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% |