ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,273,167 | -37.7% | 59,790 | -35.3% | 1.39% | -34.2% |
Q2 2023 | $10,061,439 | +24.9% | 92,417 | +6.5% | 2.12% | +14.0% |
Q1 2023 | $8,052,660 | +89.7% | 86,765 | +52.3% | 1.86% | +92.0% |
Q4 2022 | $4,244,664 | +173.3% | 56,983 | +193.3% | 0.97% | +132.9% |
Q2 2022 | $1,553,000 | -57.3% | 19,425 | -44.9% | 0.42% | -53.3% |
Q1 2022 | $3,634,000 | -11.1% | 35,266 | -0.9% | 0.89% | -14.1% |
Q4 2021 | $4,086,000 | +5.7% | 35,586 | -6.8% | 1.04% | -8.6% |
Q3 2021 | $3,865,000 | – | 38,170 | – | 1.13% | – |
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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% |