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 | $1,037,578 | -39.9% | 9,881 | -37.7% | 0.07% | -42.6% |
| Q2 2023 | $1,725,577 | +37.4% | 15,850 | +17.1% | 0.12% | +25.8% |
| Q1 2023 | $1,255,762 | +18.9% | 13,530 | -4.6% | 0.10% | -5.8% |
| Q4 2022 | $1,056,128 | +319.1% | 14,178 | +349.1% | 0.10% | +329.2% |
| Q2 2022 | $252,000 | -77.1% | 3,157 | -70.5% | 0.02% | -73.9% |
| Q1 2022 | $1,101,000 | -11.9% | 10,694 | -1.8% | 0.09% | -12.4% |
| Q4 2021 | $1,250,000 | +62.8% | 10,889 | +43.4% | 0.10% | +20.7% |
| Q3 2021 | $768,000 | +29.9% | 7,593 | +27.7% | 0.09% | +22.5% |
| Q2 2021 | $591,000 | -5.4% | 5,947 | -16.6% | 0.07% | -29.0% |
| Q1 2021 | $625,000 | +129.8% | 7,127 | +688.4% | 0.10% | +49.3% |
| Q3 2020 | $272,000 | -2.2% | 904 | -12.3% | 0.07% | -16.2% |
| Q2 2020 | $278,000 | -6.4% | 1,031 | -29.0% | 0.08% | -20.8% |
| Q1 2020 | $297,000 | – | 1,452 | – | 0.10% | – |
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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% |