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 | $6,802,186 | -51.4% | 64,832 | -49.5% | 0.98% | -51.3% |
Q2 2023 | $13,984,256 | +26.6% | 128,449 | +7.9% | 2.02% | +14.6% |
Q1 2023 | $11,043,936 | +74.4% | 118,995 | +40.0% | 1.76% | +58.7% |
Q4 2022 | $6,332,178 | +673.2% | 85,007 | +661.2% | 1.11% | +545.3% |
Q3 2022 | $819,000 | +5.0% | 11,167 | +14.5% | 0.17% | -0.6% |
Q2 2022 | $780,000 | -73.3% | 9,750 | -65.6% | 0.17% | -70.3% |
Q1 2022 | $2,919,000 | -16.5% | 28,328 | -7.0% | 0.58% | -16.4% |
Q4 2021 | $3,497,000 | -14.7% | 30,456 | -24.8% | 0.70% | -19.8% |
Q3 2021 | $4,101,000 | – | 40,497 | – | 0.87% | – |
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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% |