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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $116,490 | +80.5% | 949 | +54.3% | 0.08% | +73.5% |
| Q3 2023 | $64,526 | -3.6% | 615 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $66,955 | +239025.0% | 615 | +105.0% | 0.05% | +133.3% |
| Q1 2023 | $28 | +27.3% | 300 | 0.0% | 0.02% | +23.5% |
| Q4 2022 | $22 | -99.9% | 300 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $22,000 | -8.3% | 300 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $24,000 | -65.2% | 300 | -50.0% | 0.02% | -56.8% |
| Q1 2022 | $69,000 | 0.0% | 600 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $69,000 | +13.1% | 600 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $61,000 | +1.7% | 600 | 0.0% | 0.04% | +7.7% |
| Q2 2021 | $60,000 | +13.2% | 600 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $53,000 | +3.9% | 600 | 0.0% | 0.04% | +5.6% |
| Q4 2020 | $51,000 | +64.5% | 600 | +300.0% | 0.04% | +12.5% |
| Q1 2020 | $31,000 | -11.4% | 150 | 0.0% | 0.03% | +23.1% |
| Q4 2019 | $35,000 | +12.9% | 150 | 0.0% | 0.03% | +4.0% |
| Q3 2019 | $31,000 | +3.3% | 150 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $30,000 | +3.4% | 150 | 0.0% | 0.03% | -3.7% |
| Q1 2019 | $29,000 | +20.8% | 150 | 0.0% | 0.03% | +3.8% |
| Q4 2018 | $24,000 | -17.2% | 150 | 0.0% | 0.03% | +8.3% |
| Q3 2018 | $29,000 | +7.4% | 150 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $27,000 | +8.0% | 150 | 0.0% | 0.02% | +14.3% |
| Q1 2018 | $25,000 | +4.2% | 150 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $24,000 | +9.1% | 150 | 0.0% | 0.02% | +11.1% |
| Q3 2017 | $22,000 | +4.8% | 150 | 0.0% | 0.02% | -5.3% |
| Q2 2017 | $21,000 | +5.0% | 150 | 0.0% | 0.02% | +5.6% |
| Q1 2017 | $20,000 | – | 150 | – | 0.02% | – |
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% |