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 2022 | $2,252,000 | -8.8% | 30,688 | -0.6% | 4.16% | +9.6% |
| Q2 2022 | $2,469,000 | -60.3% | 30,886 | -48.8% | 3.80% | -51.1% |
| Q1 2022 | $6,213,000 | -23.7% | 60,301 | -15.0% | 7.77% | -15.8% |
| Q4 2021 | $8,146,000 | +17.2% | 70,944 | +3.3% | 9.23% | +10.1% |
| Q3 2021 | $6,953,000 | +6.4% | 68,661 | +4.4% | 8.38% | +8.0% |
| Q2 2021 | $6,536,000 | +11.4% | 65,754 | -1.7% | 7.76% | +7.4% |
| Q1 2021 | $5,867,000 | +3.9% | 66,899 | +0.8% | 7.22% | +4.8% |
| Q4 2020 | $5,649,000 | +14.0% | 66,398 | +303.5% | 6.90% | +2.1% |
| Q3 2020 | $4,955,000 | -44.4% | 16,456 | -50.1% | 6.75% | -49.8% |
| Q2 2020 | $8,905,000 | +28.6% | 33,004 | -2.6% | 13.47% | -6.3% |
| Q1 2020 | $6,925,000 | -13.8% | 33,880 | -1.9% | 14.37% | +24.3% |
| Q4 2019 | $8,036,000 | – | 34,550 | – | 11.56% | – |
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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% |