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 | $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% | – |
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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% |