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 | $7,417,424 | -16.6% | 70,696 | -13.4% | 0.15% | -13.1% |
| Q2 2023 | $8,890,977 | +24.9% | 81,666 | +6.5% | 0.18% | -40.3% |
| Q1 2023 | $7,116,021 | +40.1% | 76,673 | +12.4% | 0.29% | +51.8% |
| Q4 2022 | $5,079,995 | +43.4% | 68,197 | +41.2% | 0.19% | -5.4% |
| Q3 2022 | $3,543,000 | -6.2% | 48,290 | +2.2% | 0.20% | -9.7% |
| Q2 2022 | $3,778,000 | -36.8% | 47,250 | -9.2% | 0.23% | -31.9% |
| Q1 2022 | $5,975,000 | 0.0% | 52,039 | 0.0% | 0.33% | +4.1% |
| Q4 2021 | $5,975,000 | +19.5% | 52,039 | +5.4% | 0.32% | +2.2% |
| Q3 2021 | $5,001,000 | -13.0% | 49,390 | -14.6% | 0.31% | -6.3% |
| Q2 2021 | $5,747,000 | +69.8% | 57,814 | +49.8% | 0.33% | +36.5% |
| Q1 2021 | $3,385,000 | -5.1% | 38,599 | -7.9% | 0.24% | -11.6% |
| Q4 2020 | $3,566,000 | +23.0% | 41,913 | +335.2% | 0.28% | +13.1% |
| Q3 2020 | $2,900,000 | +18.7% | 9,631 | +6.3% | 0.24% | +6.6% |
| Q2 2020 | $2,443,000 | +29.0% | 9,056 | -2.3% | 0.23% | +2.2% |
| Q1 2020 | $1,894,000 | +21.7% | 9,269 | +38.6% | 0.22% | +25.8% |
| Q4 2019 | $1,556,000 | +13.9% | 6,689 | 0.0% | 0.18% | -15.6% |
| Q3 2019 | $1,366,000 | +14.7% | 6,689 | +11.1% | 0.21% | -2.8% |
| Q2 2019 | $1,191,000 | -4.9% | 6,019 | -8.4% | 0.22% | -40.5% |
| Q1 2019 | $1,252,000 | +24.3% | 6,571 | +4.4% | 0.36% | 0.0% |
| Q4 2018 | $1,007,000 | -38.6% | 6,296 | -25.5% | 0.36% | -29.8% |
| Q3 2018 | $1,639,000 | +3.9% | 8,446 | -4.5% | 0.52% | -21.6% |
| Q2 2018 | $1,577,000 | +37.6% | 8,844 | +29.8% | 0.66% | -18.3% |
| Q1 2018 | $1,146,000 | +3.3% | 6,815 | 0.0% | 0.81% | -5.0% |
| Q4 2017 | $1,109,000 | – | 6,815 | – | 0.86% | – |
Download | ||||||
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% |