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 | $952,779 | -2.3% | 9,081 | +1.4% | 0.23% | +5.5% |
Q2 2023 | $974,931 | +19.1% | 8,955 | +1.5% | 0.22% | +11.2% |
Q1 2023 | $818,770 | +23.7% | 8,822 | -0.8% | 0.20% | +21.6% |
Q4 2022 | $662,142 | +0.5% | 8,889 | -1.0% | 0.16% | -5.8% |
Q3 2022 | $659,000 | -16.7% | 8,979 | -9.2% | 0.17% | +18.6% |
Q2 2022 | $791,000 | -30.9% | 9,893 | -10.9% | 0.14% | -25.6% |
Q1 2022 | $1,144,000 | -5.8% | 11,106 | -7.4% | 0.20% | -11.0% |
Q3 2021 | $1,215,000 | +4.3% | 11,994 | +2.4% | 0.22% | 0.0% |
Q2 2021 | $1,165,000 | +44.5% | 11,718 | +27.5% | 0.22% | +31.1% |
Q1 2021 | $806,000 | +4.8% | 9,193 | +1.6% | 0.17% | -3.5% |
Q4 2020 | $769,000 | +17.0% | 9,044 | +314.7% | 0.17% | +2.4% |
Q3 2020 | $657,000 | +7.4% | 2,181 | -3.9% | 0.17% | -27.2% |
Q2 2020 | $612,000 | +47.1% | 2,270 | +27.0% | 0.23% | +40.6% |
Q4 2019 | $416,000 | – | 1,787 | – | 0.16% | – |
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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% |