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 | $946,798 | -7.3% | 9,024 | -3.8% | 1.08% | -2.9% |
| Q2 2023 | $1,021,092 | +16.0% | 9,379 | -1.1% | 1.11% | +12.7% |
| Q1 2023 | $880,210 | +24.6% | 9,484 | 0.0% | 0.98% | +26.1% |
| Q4 2022 | $706,463 | +5.4% | 9,484 | +3.8% | 0.78% | -1.4% |
| Q3 2022 | $670,000 | -11.7% | 9,134 | -3.7% | 0.79% | +0.9% |
| Q2 2022 | $759,000 | -31.2% | 9,489 | -11.4% | 0.78% | -19.3% |
| Q1 2022 | $1,104,000 | -10.1% | 10,715 | +0.1% | 0.97% | -10.3% |
| Q4 2021 | $1,228,000 | +11.4% | 10,700 | -1.7% | 1.08% | +6.9% |
| Q3 2021 | $1,102,000 | +2.9% | 10,885 | +0.9% | 1.02% | +3.2% |
| Q2 2021 | $1,071,000 | +12.7% | 10,784 | -0.5% | 0.98% | +7.5% |
| Q1 2021 | $950,000 | – | 10,834 | – | 0.92% | – |
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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% |