ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $321,413 | -3.6% | 3,063 | 0.0% | 0.08% | +2.6% |
| Q2 2023 | $333,514 | +17.3% | 3,063 | +0.0% | 0.08% | +11.4% |
| Q1 2023 | $284,217 | +25.3% | 3,062 | +0.6% | 0.07% | +14.8% |
| Q4 2022 | $226,785 | +2.2% | 3,044 | +0.2% | 0.06% | -9.0% |
| Q3 2022 | $222,000 | -8.3% | 3,038 | 0.0% | 0.07% | -5.6% |
| Q2 2022 | $242,000 | -29.4% | 3,038 | -8.7% | 0.07% | -15.5% |
| Q1 2022 | $343,000 | -10.7% | 3,329 | +0.0% | 0.08% | -9.7% |
| Q4 2021 | $384,000 | +14.3% | 3,328 | +0.1% | 0.09% | +8.1% |
| Q3 2021 | $336,000 | +1.8% | 3,324 | 0.0% | 0.09% | +1.2% |
| Q2 2021 | $330,000 | +13.4% | 3,324 | +0.1% | 0.08% | +4.9% |
| Q1 2021 | $291,000 | -4.3% | 3,321 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $304,000 | – | 3,321 | – | 0.08% | – |
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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% |