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 | $3,830,126 | -10.5% | 36,505 | -7.1% | 0.53% | -15.8% |
| Q2 2023 | $4,277,675 | +231.7% | 39,292 | +182.8% | 0.63% | +230.9% |
| Q1 2023 | $1,289,456 | +202.2% | 13,894 | +142.6% | 0.19% | +189.4% |
| Q4 2022 | $426,673 | +79.3% | 5,728 | +92.0% | 0.07% | +88.6% |
| Q2 2022 | $238,000 | -15.9% | 2,984 | 0.0% | 0.04% | -12.5% |
| Q1 2022 | $283,000 | -17.3% | 2,984 | 0.0% | 0.04% | -18.4% |
| Q4 2021 | $342,000 | +13.2% | 2,984 | 0.0% | 0.05% | +11.4% |
| Q3 2021 | $302,000 | -62.0% | 2,984 | -62.7% | 0.04% | -62.7% |
| Q2 2021 | $795,000 | +15.6% | 8,002 | +2.0% | 0.12% | +6.3% |
| Q1 2021 | $688,000 | +3.1% | 7,846 | 0.0% | 0.11% | -0.9% |
| Q4 2020 | $667,000 | -15.4% | 7,846 | +199.6% | 0.11% | -17.0% |
| Q3 2020 | $788,000 | +9.3% | 2,619 | -2.1% | 0.14% | +2.3% |
| Q2 2020 | $721,000 | +32.1% | 2,674 | 0.0% | 0.13% | +13.8% |
| Q1 2020 | $546,000 | -3.9% | 2,674 | +9.4% | 0.12% | +33.3% |
| Q4 2019 | $568,000 | +13.8% | 2,444 | 0.0% | 0.09% | +1.2% |
| Q3 2019 | $499,000 | +3.3% | 2,444 | 0.0% | 0.09% | +4.9% |
| Q2 2019 | $483,000 | +3.9% | 2,444 | 0.0% | 0.08% | -7.9% |
| Q1 2019 | $465,000 | -16.1% | 2,444 | -29.5% | 0.09% | -9.2% |
| Q4 2018 | $554,000 | -100.0% | 3,467 | -94.4% | 0.10% | -94.2% |
| Q3 2018 | $11,947,164,000 | +129859.4% | 61,459 | +19.4% | 1.68% | +16.6% |
| Q2 2018 | $9,193,000 | +4496.5% | 51,459 | +4217.0% | 1.44% | +4141.2% |
| Q1 2018 | $200,000 | – | 1,192 | – | 0.03% | – |
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% |