ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,124,031 | -5.0% | 10,702 | 0.0% | 0.46% | +5.2% |
| Q2 2023 | $1,182,678 | +19.0% | 10,702 | -0.6% | 0.44% | +5.3% |
| Q1 2023 | $993,625 | +3.6% | 10,764 | -12.6% | 0.42% | +4.0% |
| Q4 2022 | $958,652 | +2.7% | 12,322 | +0.5% | 0.40% | +1.0% |
| Q3 2022 | $933,000 | -8.2% | 12,260 | -3.5% | 0.40% | -2.9% |
| Q2 2022 | $1,016,000 | -14.2% | 12,710 | -1.6% | 0.41% | -5.3% |
| Q1 2022 | $1,184,000 | -23.0% | 12,922 | -3.5% | 0.43% | -21.9% |
| Q4 2021 | $1,537,000 | +13.4% | 13,384 | 0.0% | 0.55% | -0.2% |
| Q3 2021 | $1,355,000 | +1.9% | 13,384 | 0.0% | 0.55% | -7.2% |
| Q2 2021 | $1,330,000 | +6.3% | 13,384 | 0.0% | 0.60% | -18.1% |
| Q1 2021 | $1,251,000 | – | 13,384 | – | 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% |