ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,043,392 | -3.6% | 57,600 | 0.0% | 0.47% | -0.8% |
| Q2 2023 | $6,270,912 | +17.3% | 57,600 | 0.0% | 0.47% | +9.2% |
| Q1 2023 | $5,345,856 | +24.6% | 57,600 | 0.0% | 0.43% | +16.1% |
| Q4 2022 | $4,290,624 | +1.5% | 57,600 | 0.0% | 0.37% | -8.4% |
| Q3 2022 | $4,226,000 | -8.2% | 57,600 | 0.0% | 0.41% | +1.0% |
| Q2 2022 | $4,605,000 | -22.4% | 57,600 | 0.0% | 0.40% | -8.0% |
| Q1 2022 | $5,935,000 | -25.7% | 57,600 | -17.2% | 0.44% | -24.9% |
| Q4 2021 | $7,991,000 | +13.4% | 69,600 | 0.0% | 0.58% | +6.2% |
| Q3 2021 | $7,048,000 | +1.9% | 69,600 | 0.0% | 0.55% | -11.9% |
| Q2 2021 | $6,918,000 | +13.3% | 69,600 | 0.0% | 0.62% | +5.1% |
| Q1 2021 | $6,104,000 | +3.1% | 69,600 | 0.0% | 0.59% | -7.5% |
| Q4 2020 | $5,922,000 | +13.0% | 69,600 | +300.0% | 0.64% | -1.5% |
| Q3 2020 | $5,239,000 | +11.6% | 17,400 | 0.0% | 0.65% | +3.2% |
| Q2 2020 | $4,695,000 | +32.0% | 17,400 | 0.0% | 0.63% | +7.7% |
| Q1 2020 | $3,556,000 | -9.5% | 17,400 | +3.0% | 0.59% | +20.3% |
| Q4 2019 | $3,931,000 | +25.0% | 16,900 | +9.7% | 0.49% | +15.4% |
| Q3 2019 | $3,145,000 | +3.2% | 15,400 | 0.0% | 0.42% | +1.7% |
| Q2 2019 | $3,048,000 | -48.1% | 15,400 | -50.0% | 0.42% | +1.2% |
| Q1 2019 | $5,870,000 | +138.3% | 30,800 | +100.0% | 0.41% | +2.0% |
| Q4 2018 | $2,463,000 | -17.6% | 15,400 | 0.0% | 0.40% | -3.8% |
| Q3 2018 | $2,988,000 | -20.9% | 15,400 | -27.4% | 0.42% | -24.7% |
| Q2 2018 | $3,779,000 | +5.7% | 21,200 | -0.2% | 0.56% | +4.9% |
| Q1 2018 | $3,574,000 | +3.3% | 21,245 | -0.1% | 0.53% | +6.7% |
| Q4 2017 | $3,460,000 | +8.6% | 21,260 | 0.0% | 0.50% | +1.4% |
| Q3 2017 | $3,187,000 | +7.1% | 21,260 | -0.2% | 0.49% | +4.7% |
| Q2 2017 | $2,976,000 | +3.4% | 21,300 | 0.0% | 0.47% | +1.7% |
| Q1 2017 | $2,879,000 | +12.4% | 21,300 | 0.0% | 0.46% | +7.2% |
| Q4 2016 | $2,561,000 | +0.7% | 21,300 | -0.3% | 0.43% | -2.3% |
| Q3 2016 | $2,542,000 | +16.0% | 21,365 | +2.6% | 0.44% | +15.0% |
| Q2 2016 | $2,191,000 | +13.3% | 20,815 | +16.8% | 0.38% | +14.8% |
| Q1 2016 | $1,933,000 | -26.7% | 17,815 | -27.7% | 0.33% | -26.2% |
| Q4 2015 | $2,637,000 | -3.5% | 24,640 | -10.9% | 0.45% | -5.9% |
| Q3 2015 | $2,734,000 | -24.6% | 27,640 | -20.2% | 0.48% | -18.2% |
| Q2 2015 | $3,626,000 | +71.5% | 34,640 | +72.0% | 0.58% | +75.4% |
| Q1 2015 | $2,114,000 | +0.5% | 20,140 | 0.0% | 0.33% | -0.3% |
| Q4 2014 | $2,103,000 | +3.6% | 20,140 | 0.0% | 0.33% | +3.1% |
| Q3 2014 | $2,029,000 | +4.0% | 20,140 | 0.0% | 0.32% | +4.2% |
| Q2 2014 | $1,951,000 | +6.4% | 20,140 | 0.0% | 0.31% | +1.6% |
| Q1 2014 | $1,834,000 | -23.9% | 20,140 | -26.1% | 0.31% | -23.3% |
| Q4 2013 | $2,411,000 | +12.2% | 27,265 | 0.0% | 0.40% | +2.0% |
| Q3 2013 | $2,149,000 | +7.0% | 27,265 | 0.0% | 0.39% | +4.8% |
| Q2 2013 | $2,008,000 | – | 27,265 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |