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 | $281,185 | -3.6% | 2,680 | 0.0% | 0.10% | -2.1% |
| Q2 2023 | $291,771 | +17.3% | 2,680 | 0.0% | 0.10% | +11.5% |
| Q1 2023 | $248,730 | +16.2% | 2,680 | 0.0% | 0.09% | +6.1% |
| Q2 2022 | $214,000 | -22.5% | 2,680 | 0.0% | 0.08% | -9.9% |
| Q1 2022 | $276,000 | -10.4% | 2,680 | 0.0% | 0.09% | -12.5% |
| Q4 2021 | $308,000 | +6.2% | 2,680 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $290,000 | +16.9% | 2,680 | 0.0% | 0.10% | +9.4% |
| Q2 2021 | $248,000 | +6.4% | 2,680 | 0.0% | 0.10% | -5.9% |
| Q1 2021 | $233,000 | +2.2% | 2,680 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $228,000 | +12.9% | 2,680 | +300.0% | 0.10% | +3.0% |
| Q3 2020 | $202,000 | +51.9% | 670 | 0.0% | 0.10% | +110.6% |
| Q2 2019 | $133,000 | +3.9% | 670 | 0.0% | 0.05% | -35.6% |
| Q1 2019 | $128,000 | +19.6% | 670 | 0.0% | 0.07% | +9.0% |
| Q4 2018 | $107,000 | – | 670 | – | 0.07% | – |
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% |