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 | $12,608,643 | -39.3% | 120,092 | -37.1% | 0.18% | -37.5% |
| Q2 2023 | $20,778,567 | +20.1% | 190,857 | +2.4% | 0.28% | +10.5% |
| Q1 2023 | $17,303,635 | +65.6% | 186,442 | +32.9% | 0.26% | +53.3% |
| Q4 2022 | $10,446,247 | +352.2% | 140,237 | +345.4% | 0.17% | +317.5% |
| Q3 2022 | $2,310,327 | -17.0% | 31,485 | -9.6% | 0.04% | -23.1% |
| Q2 2022 | $2,785,000 | -18.0% | 34,836 | +5.6% | 0.05% | -8.8% |
| Q1 2022 | $3,398,000 | – | 32,976 | – | 0.06% | – |
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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% |