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 | $2,441,383 | -26.5% | 23,269 | -23.7% | 0.81% | +24.2% |
| Q2 2023 | $3,321,950 | +13.3% | 30,513 | -3.4% | 0.65% | +8.5% |
| Q1 2023 | $2,932,054 | +25.7% | 31,592 | +0.9% | 0.60% | +19.8% |
| Q4 2022 | $2,333,101 | +381.1% | 31,321 | +373.6% | 0.50% | +342.5% |
| Q3 2022 | $485,000 | -53.1% | 6,613 | -48.9% | 0.11% | -46.4% |
| Q2 2022 | $1,035,000 | -52.5% | 12,949 | -38.8% | 0.21% | -42.0% |
| Q1 2022 | $2,181,000 | -37.2% | 21,165 | -30.0% | 0.36% | -34.4% |
| Q4 2021 | $3,471,000 | -11.7% | 30,234 | -34.5% | 0.56% | -32.9% |
| Q4 2020 | $3,929,000 | +1417.0% | 46,179 | +5269.7% | 0.83% | +619.1% |
| Q3 2020 | $259,000 | – | 860 | – | 0.12% | – |
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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% |