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 | $25,509,350 | -34.9% | 243,131 | -32.4% | 0.15% | -35.3% |
Q2 2023 | $39,158,440 | +28.2% | 359,681 | +9.3% | 0.24% | +19.3% |
Q1 2023 | $30,553,604 | +57.5% | 329,206 | +26.4% | 0.20% | +40.7% |
Q4 2022 | $19,393,448 | +232.3% | 260,350 | +227.2% | 0.14% | +204.3% |
Q3 2022 | $5,837,000 | -21.0% | 79,558 | -13.9% | 0.05% | -22.0% |
Q2 2022 | $7,391,000 | -37.5% | 92,447 | -19.4% | 0.06% | -27.2% |
Q1 2022 | $11,825,000 | -19.1% | 114,763 | -9.9% | 0.08% | -20.6% |
Q4 2021 | $14,618,000 | +32.5% | 127,311 | +16.8% | 0.10% | +12.1% |
Q3 2021 | $11,034,000 | +63.4% | 108,970 | +60.4% | 0.09% | +54.2% |
Q2 2021 | $6,751,000 | +9.2% | 67,918 | -3.7% | 0.06% | -4.8% |
Q1 2021 | $6,183,000 | -3.1% | 70,505 | -6.0% | 0.06% | -13.9% |
Q4 2020 | $6,382,000 | +137.6% | 75,009 | +740.8% | 0.07% | +89.5% |
Q3 2020 | $2,686,000 | +148.0% | 8,921 | +122.2% | 0.04% | +123.5% |
Q2 2020 | $1,083,000 | +343.9% | 4,014 | +235.6% | 0.02% | +183.3% |
Q1 2020 | $244,000 | -94.1% | 1,196 | -93.3% | 0.01% | -93.3% |
Q4 2019 | $4,147,000 | +94.6% | 17,830 | +70.8% | 0.09% | +45.2% |
Q3 2019 | $2,131,000 | -49.1% | 10,438 | -50.6% | 0.06% | -50.8% |
Q2 2019 | $4,184,000 | – | 21,141 | – | 0.13% | – |
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% |