ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,751 | -3.6% | 4,868 | 0.0% | 0.26% | +1.6% |
| Q2 2023 | $529,979 | +17.3% | 4,868 | 0.0% | 0.25% | +6.8% |
| Q1 2023 | $451,799 | +24.6% | 4,868 | 0.0% | 0.24% | +21.6% |
| Q4 2022 | $362,617 | +1.6% | 4,868 | 0.0% | 0.19% | -8.5% |
| Q3 2022 | $357,000 | -8.2% | 4,868 | 0.0% | 0.21% | -6.2% |
| Q2 2022 | $389,000 | -22.5% | 4,868 | 0.0% | 0.23% | -4.2% |
| Q1 2022 | $502,000 | -10.2% | 4,868 | 0.0% | 0.24% | -16.0% |
| Q4 2021 | $559,000 | +13.4% | 4,868 | 0.0% | 0.28% | +6.8% |
| Q3 2021 | $493,000 | +1.9% | 4,868 | 0.0% | 0.26% | +1.9% |
| Q2 2021 | $484,000 | +13.3% | 4,868 | 0.0% | 0.26% | +4.5% |
| Q1 2021 | $427,000 | +3.1% | 4,868 | 0.0% | 0.25% | -12.4% |
| Q4 2020 | $414,000 | – | 4,868 | – | 0.28% | – |
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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% |