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 | $152,125,588 | -25.1% | 1,449,590 | -22.3% | 0.22% | -38.4% |
| Q2 2023 | $203,144,573 | +9.6% | 1,866,187 | -6.6% | 0.36% | +4.6% |
| Q1 2023 | $185,434,673 | +62.2% | 1,998,129 | +30.2% | 0.35% | +50.4% |
| Q4 2022 | $114,318,708 | +222.3% | 1,534,608 | +217.4% | 0.23% | +186.4% |
| Q3 2022 | $35,471,000 | +3.4% | 483,432 | +12.7% | 0.08% | +6.6% |
| Q2 2022 | $34,294,000 | -26.4% | 428,935 | -10.5% | 0.08% | -15.6% |
| Q1 2022 | $46,598,000 | -40.6% | 479,484 | -29.8% | 0.09% | -39.6% |
| Q4 2021 | $78,489,000 | +7.1% | 683,127 | -5.5% | 0.15% | -2.6% |
| Q3 2021 | $73,303,000 | +46.7% | 722,721 | +43.7% | 0.15% | +41.7% |
| Q2 2021 | $49,980,000 | +4.5% | 502,788 | -7.8% | 0.11% | -6.1% |
| Q1 2021 | $47,842,000 | -1.9% | 545,251 | -4.9% | 0.12% | -11.5% |
| Q4 2020 | $48,771,000 | +13.7% | 573,202 | +302.2% | 0.13% | +1.6% |
| Q3 2020 | $42,896,000 | +14.4% | 142,508 | +2.6% | 0.13% | +1.6% |
| Q2 2020 | $37,484,000 | +40.6% | 138,920 | +2.3% | 0.13% | +15.6% |
| Q1 2020 | $26,663,000 | – | 135,862 | – | 0.11% | – |
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% |