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 | $610,652 | -3.6% | 5,820 | 0.0% | 0.20% | -1.5% |
| Q2 2023 | $633,647 | +13.1% | 5,820 | -3.6% | 0.20% | +11.5% |
| Q1 2023 | $560,231 | +23.3% | 6,036 | -1.1% | 0.18% | +15.8% |
| Q4 2022 | $454,535 | +2.8% | 6,102 | +1.2% | 0.16% | -8.7% |
| Q3 2022 | $442,000 | +3.0% | 6,030 | +12.3% | 0.17% | +4.8% |
| Q2 2022 | $429,000 | -22.3% | 5,370 | +0.2% | 0.16% | -11.8% |
| Q1 2022 | $552,000 | -7.1% | 5,358 | +3.6% | 0.19% | -5.6% |
| Q4 2021 | $594,000 | +12.9% | 5,170 | -0.4% | 0.20% | -1.0% |
| Q3 2021 | $526,000 | -44.2% | 5,190 | -51.7% | 0.20% | -16.3% |
| Q1 2021 | $942,000 | -0.2% | 10,736 | -3.2% | 0.24% | +4.8% |
| Q4 2020 | $944,000 | +125.3% | 11,092 | +698.0% | 0.23% | -7.7% |
| Q3 2020 | $419,000 | +21.1% | 1,390 | +8.4% | 0.25% | +9.3% |
| Q2 2020 | $346,000 | – | 1,282 | – | 0.23% | – |
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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% |