ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112,879 | -3.6% | 20,138 | 0.0% | 0.27% | -24.2% |
| Q2 2023 | $2,192,424 | +17.3% | 20,138 | 0.0% | 0.35% | -35.2% |
| Q1 2023 | $1,869,008 | +24.6% | 20,138 | 0.0% | 0.54% | +107.7% |
| Q4 2022 | $1,500,080 | +1.5% | 20,138 | 0.0% | 0.26% | +17.6% |
| Q3 2022 | $1,478,000 | -8.2% | 20,138 | 0.0% | 0.22% | -9.4% |
| Q2 2022 | $1,610,000 | -22.4% | 20,138 | 0.0% | 0.24% | -31.9% |
| Q1 2022 | $2,075,000 | -10.3% | 20,138 | 0.0% | 0.36% | +33.8% |
| Q4 2021 | $2,312,000 | +13.4% | 20,138 | 0.0% | 0.27% | +5.9% |
| Q3 2021 | $2,039,000 | +28.0% | 20,138 | +25.7% | 0.25% | +22.1% |
| Q2 2021 | $1,593,000 | +13.4% | 16,025 | 0.0% | 0.21% | -31.4% |
| Q1 2021 | $1,405,000 | +150.0% | 16,025 | +142.8% | 0.30% | +225.8% |
| Q4 2020 | $562,000 | +13.1% | 6,600 | +300.0% | 0.09% | -23.8% |
| Q3 2020 | $497,000 | – | 1,650 | – | 0.12% | – |
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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% |