ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,921,170 | -14.8% | 27,842 | -11.6% | 0.51% | -13.8% |
| Q2 2023 | $3,430,046 | +36.5% | 31,506 | +16.4% | 0.59% | +24.5% |
| Q1 2023 | $2,512,978 | +22.5% | 27,077 | -1.7% | 0.48% | +5.8% |
| Q4 2022 | $2,051,148 | -13.9% | 27,536 | -15.2% | 0.45% | -14.1% |
| Q3 2022 | $2,381,000 | -26.4% | 32,454 | -19.8% | 0.52% | -22.5% |
| Q2 2022 | $3,235,000 | -21.1% | 40,467 | +1.8% | 0.68% | +5.3% |
| Q1 2022 | $4,098,000 | +15.2% | 39,771 | +28.4% | 0.64% | +20.2% |
| Q4 2021 | $3,557,000 | +23.4% | 30,978 | +8.8% | 0.54% | +15.6% |
| Q3 2021 | $2,882,000 | +32.9% | 28,464 | +30.5% | 0.46% | +37.8% |
| Q2 2021 | $2,168,000 | – | 21,806 | – | 0.34% | – |
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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% |