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 | $302,486 | -3.6% | 2,883 | 0.0% | 0.24% | +1.7% |
| Q2 2023 | $313,874 | +17.4% | 2,883 | +0.1% | 0.24% | +9.3% |
| Q1 2023 | $267,407 | +24.7% | 2,881 | +0.1% | 0.22% | +3.3% |
| Q4 2022 | $214,389 | +2.1% | 2,878 | +0.3% | 0.21% | -8.7% |
| Q3 2022 | $210,000 | -8.3% | 2,868 | 0.0% | 0.23% | +1.8% |
| Q2 2022 | $229,000 | -22.4% | 2,868 | +0.1% | 0.22% | -3.8% |
| Q1 2022 | $295,000 | -10.3% | 2,866 | +0.0% | 0.23% | -0.8% |
| Q4 2021 | $329,000 | +13.4% | 2,865 | +0.2% | 0.24% | +1.7% |
| Q3 2021 | $290,000 | +2.1% | 2,860 | 0.0% | 0.23% | +6.9% |
| Q2 2021 | $284,000 | +13.6% | 2,860 | +0.2% | 0.22% | 0.0% |
| Q1 2021 | $250,000 | +2.9% | 2,854 | 0.0% | 0.22% | -2.3% |
| Q4 2020 | $243,000 | +13.0% | 2,854 | +299.7% | 0.22% | +18.7% |
| Q3 2020 | $215,000 | – | 714 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |