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 | $1,200,022 | -2.9% | 11,437 | +0.8% | 0.40% | -0.2% |
| Q2 2023 | $1,235,729 | +18.6% | 11,350 | +1.1% | 0.41% | +16.3% |
| Q1 2023 | $1,041,905 | -63.8% | 11,226 | -71.0% | 0.35% | -67.7% |
| Q4 2022 | $2,878,873 | -14.4% | 38,648 | -15.7% | 1.08% | -18.8% |
| Q3 2022 | $3,364,000 | +28.4% | 45,853 | +39.9% | 1.33% | +29.7% |
| Q2 2022 | $2,620,000 | +14.8% | 32,774 | +47.9% | 1.03% | +52.8% |
| Q1 2022 | $2,283,000 | -10.2% | 22,155 | +0.1% | 0.67% | -2.0% |
| Q4 2021 | $2,541,000 | +19.1% | 22,132 | +5.0% | 0.69% | +23.8% |
| Q3 2021 | $2,134,000 | +0.4% | 21,077 | -1.4% | 0.55% | +1.3% |
| Q2 2021 | $2,125,000 | +17.9% | 21,377 | +4.0% | 0.55% | +13.7% |
| Q1 2021 | $1,803,000 | -0.4% | 20,563 | -3.4% | 0.48% | -1.6% |
| Q4 2020 | $1,810,000 | – | 21,276 | – | 0.49% | – |
Download | ||||||
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% |