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 | $8,679,864 | +119.6% | 82,728 | +127.9% | 0.33% | +126.0% |
| Q2 2023 | $3,952,796 | +24.8% | 36,307 | +6.4% | 0.15% | +18.7% |
| Q1 2023 | $3,167,588 | +242441.2% | 34,130 | +94.7% | 0.12% | +68.5% |
| Q4 2022 | $1,306 | -99.5% | 17,527 | +405.1% | 0.07% | +386.7% |
| Q3 2022 | $255,000 | -71.3% | 3,470 | -68.8% | 0.02% | -59.5% |
| Q2 2022 | $888,000 | -58.8% | 11,112 | -46.8% | 0.04% | -36.2% |
| Q1 2022 | $2,154,000 | -14.3% | 20,877 | -4.6% | 0.06% | +3.6% |
| Q4 2021 | $2,512,000 | +100.8% | 21,874 | +77.0% | 0.06% | +69.7% |
| Q3 2021 | $1,251,000 | -1.3% | 12,359 | -3.1% | 0.03% | -2.9% |
| Q2 2021 | $1,268,000 | -48.9% | 12,757 | -62.1% | 0.03% | -48.5% |
| Q1 2021 | $2,482,000 | – | 33,625 | – | 0.07% | – |
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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% |