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 | $62,177 | -10.7% | 592,616 | -7.3% | 0.13% | -9.2% |
| Q2 2023 | $69,594 | +27.7% | 639,240 | +8.9% | 0.14% | +24.6% |
| Q1 2023 | $54,495 | +44.1% | 587,173 | +15.6% | 0.11% | +25.3% |
| Q4 2022 | $37,823 | -99.9% | 507,761 | +36.3% | 0.09% | +30.0% |
| Q3 2022 | $27,336,000 | -6.4% | 372,579 | +2.0% | 0.07% | -7.9% |
| Q2 2022 | $29,205,000 | -24.5% | 365,295 | -2.8% | 0.08% | -13.6% |
| Q1 2022 | $38,707,000 | +20.0% | 375,656 | +33.7% | 0.09% | +20.5% |
| Q4 2021 | $32,263,000 | +15.2% | 280,992 | +1.6% | 0.07% | +4.3% |
| Q3 2021 | $28,012,000 | +5.3% | 276,640 | +3.3% | 0.07% | +2.9% |
| Q2 2021 | $26,612,000 | +13.5% | 267,734 | +0.2% | 0.07% | +3.0% |
| Q1 2021 | $23,440,000 | +1.1% | 267,279 | -1.9% | 0.07% | -5.7% |
| Q4 2020 | $23,185,000 | +10.8% | 272,510 | +292.1% | 0.07% | -1.4% |
| Q3 2020 | $20,922,000 | +12.2% | 69,493 | +0.6% | 0.07% | +1.4% |
| Q2 2020 | $18,639,000 | +42.1% | 69,085 | +7.7% | 0.07% | +14.8% |
| Q1 2020 | $13,116,000 | -8.4% | 64,173 | +4.3% | 0.06% | +13.0% |
| Q4 2019 | $14,313,000 | +23.4% | 61,538 | +8.3% | 0.05% | +10.2% |
| Q3 2019 | $11,601,000 | +4.4% | 56,809 | +1.2% | 0.05% | 0.0% |
| Q2 2019 | $11,112,000 | +0.2% | 56,154 | -3.4% | 0.05% | -3.9% |
| Q1 2019 | $11,085,000 | +17.0% | 58,160 | -1.8% | 0.05% | +2.0% |
| Q4 2018 | $9,472,000 | -10.3% | 59,230 | +8.8% | 0.05% | -2.0% |
| Q3 2018 | $10,564,000 | +24.9% | 54,450 | +14.7% | 0.05% | +15.9% |
| Q2 2018 | $8,461,000 | +5.6% | 47,461 | -0.3% | 0.04% | +2.3% |
| Q1 2018 | $8,010,000 | -1.7% | 47,619 | -4.9% | 0.04% | -4.4% |
| Q4 2017 | $8,146,000 | – | 50,048 | – | 0.04% | – |
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% |