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 2022 | $6,250,000 | -52.1% | 85,190 | -47.8% | 0.18% | -52.1% |
| Q2 2022 | $13,052,000 | -36.8% | 163,252 | -18.6% | 0.36% | -25.5% |
| Q1 2022 | $20,667,000 | -11.1% | 200,579 | -0.9% | 0.49% | -17.4% |
| Q4 2021 | $23,241,000 | -15.4% | 202,414 | -25.4% | 0.59% | -27.7% |
| Q3 2021 | $27,467,000 | +1622.1% | 271,245 | +1590.4% | 0.82% | +1338.6% |
| Q2 2021 | $1,595,000 | -45.9% | 16,046 | -52.2% | 0.06% | -61.5% |
| Q1 2021 | $2,946,000 | +212.7% | 33,589 | +203.5% | 0.15% | +111.4% |
| Q4 2020 | $942,000 | -71.0% | 11,069 | +2.5% | 0.07% | -76.2% |
| Q3 2020 | $3,251,000 | +1.4% | 10,797 | -9.1% | 0.29% | -39.1% |
| Q2 2020 | $3,206,000 | +26.6% | 11,881 | +1.3% | 0.48% | -33.7% |
| Q1 2020 | $2,532,000 | +494.4% | 11,726 | +540.8% | 0.73% | +300.0% |
| Q4 2019 | $426,000 | +13.9% | 1,830 | 0.0% | 0.18% | -0.5% |
| Q3 2019 | $374,000 | +0.8% | 1,830 | -2.5% | 0.18% | -12.4% |
| Q2 2019 | $371,000 | – | 1,876 | – | 0.21% | – |
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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% |