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 | $452,401,820 | -1.8% | 4,311,874 | +1.9% | 16.70% | -3.9% |
Q2 2023 | $460,548,255 | +16.4% | 4,230,259 | -0.8% | 17.37% | +5.8% |
Q1 2023 | $395,605,502 | +23.8% | 4,262,531 | -0.6% | 16.42% | +13.6% |
Q4 2022 | $319,542,509 | +1634.3% | 4,289,737 | +2257.6% | 14.45% | +416.9% |
Q3 2021 | $18,425,000 | +53.8% | 181,955 | +51.0% | 2.80% | +26.4% |
Q2 2021 | $11,979,000 | +76.0% | 120,509 | +55.3% | 2.21% | +32.5% |
Q1 2021 | $6,807,000 | +207.6% | 77,612 | +198.4% | 1.67% | +129.3% |
Q4 2020 | $2,213,000 | – | 26,012 | – | 0.73% | – |
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% |