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 | $536,023 | -14.1% | 5,108 | -10.9% | 0.05% | -8.9% |
| Q2 2023 | $624,357 | +13.6% | 5,735 | -3.2% | 0.06% | +3.7% |
| Q1 2023 | $549,673 | +8.0% | 5,923 | -14.6% | 0.05% | -5.3% |
| Q3 2022 | $509,000 | -15.3% | 6,934 | -7.7% | 0.06% | -14.9% |
| Q2 2022 | $601,000 | -33.2% | 7,513 | -14.0% | 0.07% | -23.0% |
| Q1 2022 | $900,000 | -24.5% | 8,732 | -16.1% | 0.09% | -23.7% |
| Q4 2021 | $1,192,000 | +7.8% | 10,404 | -4.8% | 0.11% | -3.4% |
| Q3 2021 | $1,106,000 | -14.5% | 10,924 | -16.0% | 0.12% | -13.2% |
| Q2 2021 | $1,293,000 | +5.0% | 13,008 | -7.4% | 0.14% | -6.8% |
| Q1 2021 | $1,232,000 | +18.6% | 14,053 | +15.1% | 0.15% | +12.3% |
| Q4 2020 | $1,039,000 | +107.8% | 12,210 | +635.1% | 0.13% | +75.7% |
| Q3 2020 | $500,000 | +79.9% | 1,661 | +61.3% | 0.07% | +64.4% |
| Q2 2020 | $278,000 | -33.2% | 1,030 | +76.4% | 0.04% | -11.8% |
| Q1 2019 | $416,000 | -26.8% | 584 | -83.5% | 0.05% | -57.9% |
| Q4 2018 | $568,000 | +56.9% | 3,537 | -93.6% | 0.12% | +2320.0% |
| Q3 2018 | $362,000 | -72.5% | 55,327 | -76.7% | 0.01% | -66.7% |
| Q2 2018 | $1,315,000 | – | 237,565 | – | 0.02% | – |
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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% |