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 | $1,261,521 | -1.2% | 11,684 | -0.4% | 0.17% | -0.6% |
| Q2 2023 | $1,277,045 | +10.4% | 11,730 | -5.9% | 0.17% | -3.9% |
| Q1 2023 | $1,157,248 | +22.0% | 12,469 | -2.1% | 0.18% | +22.6% |
| Q4 2022 | $948,332 | +1.5% | 12,731 | 0.0% | 0.15% | -6.4% |
| Q3 2022 | $934,000 | -8.3% | 12,731 | 0.0% | 0.16% | +0.6% |
| Q2 2022 | $1,018,000 | -22.4% | 12,731 | 0.0% | 0.16% | -15.3% |
| Q1 2022 | $1,312,000 | -10.3% | 12,731 | 0.0% | 0.18% | -12.0% |
| Q4 2021 | $1,462,000 | +13.4% | 12,731 | 0.0% | 0.21% | +2.0% |
| Q3 2021 | $1,289,000 | +1.9% | 12,731 | 0.0% | 0.20% | +0.5% |
| Q2 2021 | $1,265,000 | +12.3% | 12,731 | -0.8% | 0.20% | +5.2% |
| Q1 2021 | $1,126,000 | +3.1% | 12,840 | 0.0% | 0.19% | -5.4% |
| Q4 2020 | $1,092,000 | +5.8% | 12,840 | +274.7% | 0.20% | -10.5% |
| Q3 2020 | $1,032,000 | +11.6% | 3,427 | 0.0% | 0.23% | +5.1% |
| Q2 2020 | $925,000 | +31.8% | 3,427 | -0.2% | 0.22% | +14.8% |
| Q1 2020 | $702,000 | -12.1% | 3,433 | 0.0% | 0.19% | +12.5% |
| Q4 2019 | $799,000 | +9.8% | 3,433 | 0.0% | 0.17% | +4.3% |
| Q3 2019 | $728,000 | +17.4% | 3,433 | +9.6% | 0.16% | +11.0% |
| Q2 2019 | $620,000 | +3.9% | 3,133 | 0.0% | 0.14% | -2.0% |
| Q1 2019 | $597,000 | +19.2% | 3,133 | 0.0% | 0.15% | +0.7% |
| Q4 2018 | $501,000 | – | 3,133 | – | 0.15% | – |
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% |