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 | $168,606 | +80.1% | 1,607 | +86.9% | 0.04% | +76.0% |
| Q2 2023 | $93,628 | +17.3% | 860 | 0.0% | 0.02% | +13.6% |
| Q1 2023 | $79,817 | +24.6% | 860 | 0.0% | 0.02% | +15.8% |
| Q4 2022 | $64,061 | +1.7% | 860 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $63,000 | -30.8% | 860 | -24.8% | 0.02% | -29.6% |
| Q2 2022 | $91,000 | +2.2% | 1,143 | +32.9% | 0.03% | +12.5% |
| Q1 2022 | $89,000 | -10.1% | 860 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $99,000 | +13.8% | 860 | 0.0% | 0.03% | +4.0% |
| Q3 2021 | $87,000 | +2.4% | 860 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $85,000 | +13.3% | 860 | 0.0% | 0.02% | +20.0% |
| Q1 2021 | $75,000 | +17.2% | 860 | +13.2% | 0.02% | +5.3% |
| Q4 2020 | $64,000 | +16.4% | 760 | +300.0% | 0.02% | +5.6% |
| Q3 2020 | $55,000 | – | 190 | – | 0.02% | – |
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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% |