ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 424 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -3.1% | 600 | 0.0% | 0.06% | +3.4% |
| Q2 2023 | $65 | +16.1% | 600 | 0.0% | 0.06% | +11.3% |
| Q1 2023 | $56 | +24.4% | 600 | 0.0% | 0.05% | +20.5% |
| Q4 2022 | $45 | -99.9% | 600 | 0.0% | 0.04% | -2.2% |
| Q3 2022 | $44,000 | -8.3% | 600 | 0.0% | 0.04% | -4.3% |
| Q2 2022 | $48,000 | -22.6% | 600 | 0.0% | 0.05% | -7.8% |
| Q1 2022 | $62,000 | -10.1% | 600 | 0.0% | 0.05% | -5.6% |
| Q4 2021 | $69,000 | -90.4% | 600 | -92.7% | 0.05% | -92.4% |
| Q1 2021 | $722,000 | -48.5% | 8,236 | -50.0% | 0.71% | -1.2% |
| Q4 2020 | $1,402,000 | +126.1% | 16,472 | +700.0% | 0.72% | -0.8% |
| Q3 2020 | $620,000 | +11.5% | 2,059 | 0.0% | 0.73% | +2.8% |
| Q2 2020 | $556,000 | +32.1% | 2,059 | 0.0% | 0.71% | +12.7% |
| Q1 2020 | $421,000 | -12.1% | 2,059 | 0.0% | 0.63% | +31.4% |
| Q4 2019 | $479,000 | – | 2,059 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 122,332 | $8,975,000 | 10.54% |
| Pariax, LLC | 83,993 | $6,163,000 | 7.08% |
| Signature Wealth Management Partners, LLC | 83,320 | $6,113,000 | 6.73% |
| First Citizens Financial Corp | 86,728 | $6,363,000 | 6.26% |
| Hobart Private Capital, LLC | 107,863 | $7,913,908 | 5.68% |
| Stonebridge Financial Planning Group, LLC | 97,077 | $7,123,000 | 4.98% |
| Quantitative Advantage, LLC | 354,674 | $26,022,000 | 4.56% |
| Danda Trouve Investment Management, Inc. | 30,688 | $2,252,000 | 4.16% |
| Portfolio Strategies, Inc. | 190,370 | $13,949,000 | 3.58% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 47,561 | $3,490,000 | 3.32% |