ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,328 | -2.2% | 10,688 | 0.0% | 0.93% | +11.5% |
| Q2 2023 | $1,154,584 | +0.5% | 10,688 | 0.0% | 0.83% | -0.4% |
| Q1 2023 | $1,148,385 | +84.4% | 10,688 | +33.8% | 0.84% | +75.5% |
| Q4 2022 | $622,922 | +5.0% | 7,988 | -1.3% | 0.48% | -10.3% |
| Q3 2022 | $593,000 | -10.3% | 8,097 | -0.5% | 0.53% | -11.8% |
| Q2 2022 | $661,000 | -15.8% | 8,134 | +0.6% | 0.60% | +0.7% |
| Q1 2022 | $785,000 | -10.0% | 8,088 | +0.8% | 0.60% | -1.3% |
| Q4 2021 | $872,000 | +0.8% | 8,021 | -4.4% | 0.61% | -4.4% |
| Q3 2021 | $865,000 | -0.7% | 8,390 | -2.1% | 0.64% | +5.1% |
| Q2 2021 | $871,000 | -45.0% | 8,566 | -51.5% | 0.60% | +3.4% |
| Q1 2021 | $1,584,000 | +112.0% | 17,648 | +101.3% | 0.58% | +1.4% |
| Q4 2020 | $747,000 | +12.0% | 8,766 | +300.1% | 0.58% | +1.8% |
| Q3 2020 | $667,000 | +71.0% | 2,191 | +54.5% | 0.57% | +47.8% |
| Q2 2020 | $390,000 | +35.9% | 1,418 | +1.1% | 0.38% | +18.2% |
| Q1 2020 | $287,000 | -22.8% | 1,403 | -8.8% | 0.32% | +1.6% |
| Q4 2019 | $372,000 | +26.5% | 1,538 | +4.7% | 0.32% | +19.0% |
| Q3 2019 | $294,000 | -3.3% | 1,469 | -0.1% | 0.27% | -2.9% |
| Q2 2019 | $304,000 | +3.8% | 1,470 | +1.7% | 0.28% | +2.2% |
| Q1 2019 | $293,000 | +12.7% | 1,445 | -1.2% | 0.27% | +10.7% |
| Q4 2018 | $260,000 | +12.1% | 1,463 | +9.4% | 0.24% | +15.1% |
| Q3 2018 | $232,000 | +0.4% | 1,337 | +3.0% | 0.21% | -18.5% |
| Q2 2018 | $231,000 | +35.1% | 1,298 | +27.9% | 0.26% | +74.5% |
| Q1 2018 | $171,000 | – | 1,015 | – | 0.15% | – |
Download | ||||||
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% |