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 | $559,962 | -3.8% | 5,337 | -0.1% | 0.02% | -4.2% |
| Q2 2023 | $581,857 | +13.0% | 5,343 | -3.7% | 0.02% | 0.0% |
| Q1 2023 | $514,836 | -83.0% | 5,547 | -86.4% | 0.02% | -84.5% |
| Q4 2022 | $3,032,328 | -15.0% | 40,706 | -16.3% | 0.16% | -22.5% |
| Q3 2022 | $3,567,000 | -8.3% | 48,630 | 0.0% | 0.20% | -6.5% |
| Q2 2022 | $3,888,000 | -28.2% | 48,630 | +2.2% | 0.21% | -32.3% |
| Q1 2022 | $5,418,000 | +11.2% | 47,593 | 0.0% | 0.32% | +5.0% |
| Q4 2021 | $4,873,000 | +1.1% | 47,593 | 0.0% | 0.30% | -9.3% |
| Q3 2021 | $4,819,000 | +16.4% | 47,593 | +1.8% | 0.33% | +8.5% |
| Q2 2021 | $4,139,000 | +5.3% | 46,773 | +4.3% | 0.31% | -19.0% |
| Q1 2021 | $3,932,000 | -6.2% | 44,833 | -9.0% | 0.38% | -12.9% |
| Q4 2020 | $4,193,000 | +11.0% | 49,285 | +292.9% | 0.43% | -6.5% |
| Q3 2020 | $3,777,000 | +11.7% | 12,545 | +0.1% | 0.46% | -16.1% |
| Q2 2020 | $3,380,000 | +15.2% | 12,528 | -12.7% | 0.55% | -28.8% |
| Q1 2020 | $2,933,000 | -8.7% | 14,353 | +3.9% | 0.78% | +8.5% |
| Q4 2019 | $3,214,000 | -2.0% | 13,818 | -14.0% | 0.72% | -9.6% |
| Q3 2019 | $3,281,000 | -5.5% | 16,068 | -8.5% | 0.79% | -9.3% |
| Q2 2019 | $3,473,000 | – | 17,554 | – | 0.87% | – |
Download | ||||||
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% |