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 | $1,936,001 | -22.4% | 18,452 | -19.5% | 0.10% | -24.6% |
| Q2 2023 | $2,495,849 | +16.3% | 22,925 | -0.9% | 0.13% | +5.7% |
| Q1 2023 | $2,146,835 | +20.2% | 23,132 | -3.5% | 0.12% | +9.8% |
| Q4 2022 | $1,785,425 | +7.4% | 23,969 | +5.8% | 0.11% | -11.1% |
| Q3 2022 | $1,662,000 | -21.9% | 22,659 | -14.9% | 0.13% | -33.0% |
| Q2 2022 | $2,128,000 | -18.1% | 26,615 | +5.6% | 0.19% | -4.6% |
| Q1 2022 | $2,597,000 | -10.9% | 25,204 | -0.7% | 0.20% | -8.4% |
| Q4 2021 | $2,915,000 | +9.3% | 25,390 | -3.6% | 0.22% | -0.9% |
| Q3 2021 | $2,667,000 | -7.2% | 26,339 | -8.9% | 0.22% | +19.2% |
| Q2 2021 | $2,875,000 | +13.3% | 28,927 | -0.0% | 0.18% | -0.5% |
| Q1 2021 | $2,538,000 | -2.2% | 28,939 | -5.2% | 0.18% | -15.3% |
| Q4 2020 | $2,596,000 | +1.6% | 30,515 | +259.5% | 0.22% | -16.0% |
| Q3 2020 | $2,556,000 | +27.7% | 8,488 | +14.5% | 0.26% | -6.2% |
| Q2 2020 | $2,001,000 | +20.0% | 7,416 | -9.1% | 0.27% | +14.2% |
| Q1 2020 | $1,668,000 | +37.4% | 8,159 | +56.3% | 0.24% | +66.7% |
| Q4 2019 | $1,214,000 | +18.2% | 5,221 | +3.8% | 0.14% | +2.9% |
| Q3 2019 | $1,027,000 | +12.4% | 5,030 | +9.0% | 0.14% | +5.3% |
| Q2 2019 | $914,000 | +8.4% | 4,616 | +4.4% | 0.13% | -5.0% |
| Q1 2019 | $843,000 | -0.7% | 4,422 | -16.7% | 0.14% | -14.1% |
| Q4 2018 | $849,000 | -12.4% | 5,309 | +6.3% | 0.16% | -22.4% |
| Q3 2018 | $969,000 | +20.7% | 4,994 | +10.8% | 0.21% | +2.4% |
| Q2 2018 | $803,000 | +13.4% | 4,506 | +4.3% | 0.20% | +7.9% |
| Q1 2018 | $708,000 | +1.1% | 4,321 | +5.0% | 0.19% | +2.7% |
| Q4 2017 | $700,000 | +180.0% | 4,115 | +151.8% | 0.18% | +74.5% |
| Q3 2017 | $250,000 | +762.1% | 1,634 | +45.6% | 0.11% | +657.1% |
| Q2 2017 | $29,000 | -66.3% | 1,122 | +74.8% | 0.01% | -75.4% |
| Q1 2017 | $86,000 | +43.3% | 642 | +30.5% | 0.06% | +26.7% |
| Q4 2016 | $60,000 | – | 492 | – | 0.04% | – |
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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% |