ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,522,762 | -3.7% | 109,833 | -0.1% | 2.22% | +2.7% |
| Q2 2023 | $11,967,564 | -14.2% | 109,925 | -42.3% | 2.16% | -39.6% |
| Q3 2022 | $13,949,000 | -10.9% | 190,370 | -2.5% | 3.58% | -1.9% |
| Q2 2022 | $15,651,000 | -23.5% | 195,178 | -1.7% | 3.65% | -4.4% |
| Q1 2022 | $20,456,000 | -4.1% | 198,584 | +6.9% | 3.82% | -4.0% |
| Q4 2021 | $21,336,000 | +37.2% | 185,814 | +21.0% | 3.98% | +27.8% |
| Q3 2021 | $15,546,000 | +13.0% | 153,522 | +11.0% | 3.12% | +14.0% |
| Q2 2021 | $13,757,000 | +416.8% | 138,357 | +355.8% | 2.73% | +390.5% |
| Q1 2021 | $2,662,000 | +2.7% | 30,355 | -0.4% | 0.56% | +9.9% |
| Q4 2020 | $2,593,000 | +12.5% | 30,475 | +297.7% | 0.51% | -20.8% |
| Q3 2020 | $2,304,000 | +9.5% | 7,662 | -1.7% | 0.64% | -14.0% |
| Q2 2020 | $2,104,000 | +30.8% | 7,797 | -0.9% | 0.74% | -19.6% |
| Q1 2020 | $1,609,000 | – | 7,871 | – | 0.92% | – |
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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% |