ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,417,017 | -20.9% | 42,099 | -17.9% | 0.22% | -17.5% |
| Q2 2023 | $5,584,781 | +330.4% | 51,298 | +266.9% | 0.27% | +236.2% |
| Q1 2023 | $1,297,655 | +65.9% | 13,982 | +33.1% | 0.08% | +42.9% |
| Q4 2022 | $782,219 | +3.3% | 10,501 | +1.8% | 0.06% | -9.7% |
| Q3 2022 | $757,000 | -3.7% | 10,318 | +5.0% | 0.06% | -4.6% |
| Q2 2022 | $786,000 | -22.5% | 9,827 | -0.1% | 0.06% | -9.7% |
| Q1 2022 | $1,014,000 | -28.0% | 9,837 | -19.8% | 0.07% | -31.4% |
| Q4 2021 | $1,408,000 | +123.1% | 12,260 | +96.6% | 0.10% | +22.1% |
| Q3 2021 | $631,000 | +13.9% | 6,236 | +11.9% | 0.09% | -13.1% |
| Q2 2021 | $554,000 | +13.5% | 5,574 | +0.1% | 0.10% | +5.3% |
| Q1 2021 | $488,000 | – | 5,570 | – | 0.09% | – |
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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% |