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 | $4,168,117 | +5.8% | 39,727 | +9.8% | 1.72% | +9.3% |
| Q2 2023 | $3,939,746 | +12.2% | 36,188 | -4.3% | 1.58% | +12.6% |
| Q1 2023 | $3,510,727 | +21.8% | 37,827 | -2.3% | 1.40% | +16.1% |
| Q4 2022 | $2,883,371 | -8.8% | 38,708 | -2.1% | 1.20% | -10.7% |
| Q3 2022 | $3,162,000 | 0.0% | 39,552 | 0.0% | 1.35% | 0.0% |
| Q2 2022 | $3,162,000 | -30.4% | 39,552 | -10.3% | 1.35% | -20.6% |
| Q1 2022 | $4,543,000 | -4.7% | 44,091 | +6.2% | 1.70% | -4.4% |
| Q4 2021 | $4,765,000 | +11.0% | 41,501 | -2.1% | 1.78% | +10.9% |
| Q3 2021 | $4,294,000 | +1.8% | 42,408 | -0.1% | 1.60% | +4.4% |
| Q2 2021 | $4,220,000 | +3.1% | 42,458 | -9.0% | 1.54% | -7.9% |
| Q1 2021 | $4,092,000 | +0.4% | 46,662 | -2.6% | 1.67% | -6.6% |
| Q4 2020 | $4,077,000 | +5.6% | 47,924 | +273.6% | 1.78% | -9.9% |
| Q3 2020 | $3,862,000 | +4.6% | 12,827 | -6.2% | 1.98% | -5.3% |
| Q2 2020 | $3,691,000 | +29.6% | 13,681 | -1.8% | 2.09% | +5.8% |
| Q1 2020 | $2,847,000 | -10.7% | 13,931 | +1.7% | 1.98% | -4.2% |
| Q4 2019 | $3,187,000 | +14.1% | 13,700 | +0.2% | 2.06% | +2.6% |
| Q3 2019 | $2,792,000 | +28.1% | 13,670 | +0.3% | 2.01% | +1.0% |
| Q2 2019 | $2,179,000 | -20.0% | 13,625 | -1.7% | 1.99% | +14.9% |
| Q1 2019 | $2,724,000 | +25.0% | 13,860 | +1.7% | 1.73% | +4.5% |
| Q4 2018 | $2,179,000 | – | 13,625 | – | 1.66% | – |
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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% |