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 | $7,611,667 | -17.5% | 72,547 | -14.4% | 0.12% | -15.2% |
Q2 2023 | $9,226,337 | +10.5% | 84,746 | -5.8% | 0.14% | +3.0% |
Q1 2023 | $8,347,041 | +56.9% | 89,937 | +25.9% | 0.13% | +47.3% |
Q4 2022 | $5,319,473 | +89.8% | 71,412 | +86.9% | 0.09% | +75.0% |
Q3 2022 | $2,803,000 | +4.5% | 38,210 | +13.9% | 0.05% | +6.1% |
Q2 2022 | $2,683,000 | -35.9% | 33,561 | -17.4% | 0.05% | -24.6% |
Q1 2022 | $4,186,000 | -30.0% | 40,628 | -22.0% | 0.06% | -28.6% |
Q4 2021 | $5,984,000 | +11.0% | 52,118 | -2.1% | 0.09% | -2.2% |
Q3 2021 | $5,393,000 | -1.2% | 53,262 | -3.0% | 0.09% | +1.1% |
Q2 2021 | $5,456,000 | -100.0% | 54,891 | -66.3% | 0.09% | -26.4% |
Q1 2021 | $14,276,716,000 | +348537.8% | 162,790 | +238.2% | 0.12% | +40.4% |
Q4 2020 | $4,095,000 | +4.4% | 48,132 | +269.5% | 0.09% | -10.1% |
Q3 2020 | $3,922,000 | +7.0% | 13,026 | -4.1% | 0.10% | -4.8% |
Q2 2020 | $3,665,000 | +105.7% | 13,584 | +55.8% | 0.10% | +60.0% |
Q1 2020 | $1,782,000 | -16.8% | 8,720 | -5.3% | 0.06% | +3.2% |
Q4 2019 | $2,141,000 | +29.0% | 9,204 | +13.2% | 0.06% | +12.5% |
Q3 2019 | $1,660,000 | -35.7% | 8,132 | -37.7% | 0.06% | -41.1% |
Q2 2019 | $2,583,000 | +49.7% | 13,054 | +44.2% | 0.10% | +30.1% |
Q1 2019 | $1,725,000 | +15.5% | 9,054 | -3.1% | 0.07% | 0.0% |
Q4 2018 | $1,494,000 | -18.4% | 9,345 | -1.0% | 0.07% | -16.1% |
Q3 2018 | $1,832,000 | +18.4% | 9,442 | +8.8% | 0.09% | -5.4% |
Q2 2018 | $1,547,000 | +279.2% | 8,680 | +257.6% | 0.09% | +228.6% |
Q1 2018 | $408,000 | +15.3% | 2,427 | +11.3% | 0.03% | +3.7% |
Q4 2017 | $354,000 | +38.8% | 2,180 | +27.9% | 0.03% | +3.8% |
Q3 2017 | $255,000 | +18.1% | 1,704 | +9.8% | 0.03% | +8.3% |
Q2 2017 | $216,000 | +10.2% | 1,552 | +7.0% | 0.02% | -20.0% |
Q1 2017 | $196,000 | – | 1,451 | – | 0.03% | – |
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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% |