ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 496 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $977,120 | +6.1% | 9,313 | +10.1% | 0.40% | +6.0% |
Q2 2023 | $920,931 | +17.4% | 8,459 | +0.0% | 0.38% | +9.8% |
Q1 2023 | $784,709 | +24.6% | 8,455 | 0.0% | 0.35% | +15.7% |
Q4 2022 | $629,813 | +19.3% | 8,455 | +17.5% | 0.30% | +9.9% |
Q3 2022 | $528,000 | -8.0% | 7,197 | +0.2% | 0.27% | -4.2% |
Q2 2022 | $574,000 | -41.7% | 7,185 | -24.9% | 0.28% | -31.7% |
Q1 2022 | $985,000 | -16.0% | 9,562 | -6.3% | 0.42% | -15.1% |
Q4 2021 | $1,172,000 | +1.8% | 10,210 | -10.2% | 0.49% | -7.7% |
Q3 2021 | $1,151,000 | +9.0% | 11,369 | +9.4% | 0.53% | +8.1% |
Q2 2021 | $1,056,000 | +9.3% | 10,396 | -5.6% | 0.49% | -0.6% |
Q1 2021 | $966,000 | -14.9% | 11,012 | -17.5% | 0.50% | -20.5% |
Q4 2020 | $1,135,000 | +28.4% | 13,344 | +354.5% | 0.62% | +11.1% |
Q3 2020 | $884,000 | +26.1% | 2,936 | +12.9% | 0.56% | +14.0% |
Q2 2020 | $701,000 | +55.8% | 2,600 | +18.0% | 0.49% | +25.2% |
Q1 2020 | $450,000 | – | 2,203 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |