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 | $1,463 | -48.7% | 13,942 | -46.8% | 0.17% | -47.7% |
| Q2 2023 | $2,854 | +18.3% | 26,218 | +0.9% | 0.33% | +11.0% |
| Q1 2023 | $2,413 | +61.2% | 25,996 | +29.3% | 0.30% | +42.2% |
| Q4 2022 | $1,497 | -99.1% | 20,098 | +767.0% | 0.21% | +711.5% |
| Q3 2022 | $170,000 | -8.1% | 2,318 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $185,000 | -30.5% | 2,318 | -10.2% | 0.03% | -20.6% |
| Q1 2022 | $266,000 | -10.1% | 2,582 | 0.0% | 0.03% | -8.1% |
| Q4 2021 | $296,000 | +13.4% | 2,582 | +0.0% | 0.04% | 0.0% |
| Q3 2021 | $261,000 | +1.6% | 2,581 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $257,000 | +13.7% | 2,581 | +0.0% | 0.04% | -2.6% |
| Q1 2021 | $226,000 | +2.7% | 2,580 | 0.0% | 0.04% | -9.3% |
| Q4 2020 | $220,000 | – | 2,580 | – | 0.04% | – |
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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% |