ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,601,401 | +169.1% | 101,043 | +179.2% | 0.57% | +125.3% |
Q2 2023 | $3,939,679 | +19.2% | 36,187 | +1.6% | 0.25% | +6.3% |
Q1 2023 | $3,305,335 | +30.5% | 35,614 | +4.8% | 0.24% | +28.0% |
Q4 2022 | $2,532,064 | -6.4% | 33,992 | -7.8% | 0.19% | -16.6% |
Q3 2022 | $2,704,000 | +2.9% | 36,860 | +12.1% | 0.22% | 0.0% |
Q2 2022 | $2,629,000 | -14.3% | 32,885 | +10.4% | 0.22% | -73.5% |
Q1 2022 | $3,068,000 | -8.1% | 29,776 | +2.4% | 0.84% | -9.0% |
Q4 2021 | $3,339,000 | +15.5% | 29,077 | +1.8% | 0.93% | -2.2% |
Q3 2021 | $2,891,000 | +14.7% | 28,553 | +12.6% | 0.95% | +16.2% |
Q2 2021 | $2,521,000 | +10.9% | 25,364 | -2.2% | 0.82% | -12.9% |
Q1 2021 | $2,274,000 | -16.5% | 25,931 | -19.0% | 0.94% | +78.3% |
Q4 2020 | $2,724,000 | -32.8% | 32,016 | +138.0% | 0.52% | -38.7% |
Q3 2020 | $4,051,000 | – | 13,454 | – | 0.86% | – |
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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% |