ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 208 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,212 | -20.9% | 40,210 | -18.9% | 0.01% | -16.7% |
| Q2 2023 | $5,326 | +19.8% | 49,586 | +1.9% | 0.01% | +9.1% |
| Q1 2023 | $4,444 | +41.6% | 48,642 | +15.5% | 0.01% | +37.5% |
| Q4 2022 | $3,138 | -99.6% | 42,112 | +304.5% | 0.01% | +300.0% |
| Q3 2022 | $774,000 | -74.9% | 10,410 | -73.0% | 0.00% | -75.0% |
| Q2 2022 | $3,086,000 | -39.3% | 38,601 | -21.8% | 0.01% | -20.0% |
| Q1 2022 | $5,085,000 | +8.5% | 49,347 | +4.6% | 0.01% | +11.1% |
| Q4 2021 | $4,688,000 | -12.6% | 47,159 | -11.0% | 0.01% | -18.2% |
| Q3 2021 | $5,364,000 | +14.4% | 52,978 | +12.3% | 0.01% | +10.0% |
| Q2 2021 | $4,688,000 | -6.5% | 47,159 | -17.5% | 0.01% | -9.1% |
| Q1 2021 | $5,012,000 | +13.8% | 57,151 | +10.4% | 0.01% | +10.0% |
| Q4 2020 | $4,406,000 | +4.8% | 51,781 | +270.7% | 0.01% | -16.7% |
| Q3 2020 | $4,206,000 | +481.7% | 13,969 | +294.9% | 0.01% | +500.0% |
| Q2 2020 | $723,000 | 0.0% | 3,537 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $723,000 | -13.8% | 3,537 | -2.0% | 0.00% | +50.0% |
| Q4 2019 | $839,000 | -0.7% | 3,608 | -12.8% | 0.00% | -33.3% |
| Q3 2019 | $845,000 | -14.6% | 4,136 | -17.3% | 0.00% | 0.0% |
| Q2 2019 | $990,000 | +21.6% | 5,004 | +17.2% | 0.00% | 0.0% |
| Q1 2019 | $814,000 | +814.6% | 4,270 | +621.3% | 0.00% | – |
| Q3 2017 | $89,000 | +53.4% | 592 | +42.7% | 0.00% | – |
| Q2 2017 | $58,000 | -52.5% | 415 | -58.0% | 0.00% | -100.0% |
| Q1 2017 | $122,000 | 0.0% | 989 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $122,000 | -1.6% | 989 | -4.8% | 0.00% | 0.0% |
| Q3 2016 | $124,000 | -19.0% | 1,039 | -26.9% | 0.00% | 0.0% |
| Q2 2016 | $153,000 | +9.3% | 1,422 | +8.5% | 0.00% | 0.0% |
| Q1 2016 | $140,000 | -20.9% | 1,310 | -20.8% | 0.00% | 0.0% |
| Q4 2015 | $177,000 | +39.4% | 1,655 | +35.1% | 0.00% | 0.0% |
| Q3 2015 | $127,000 | +23.3% | 1,225 | +23.1% | 0.00% | 0.0% |
| Q2 2015 | $103,000 | +9.6% | 995 | +11.8% | 0.00% | 0.0% |
| Q1 2015 | $94,000 | +1.1% | 890 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $93,000 | +4.5% | 890 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $89,000 | -99.3% | 890 | -99.4% | 0.00% | -98.7% |
| Q3 2013 | $11,916,000 | +2.6% | 151,211 | -4.2% | 0.08% | 0.0% |
| Q2 2013 | $11,617,000 | – | 157,774 | – | 0.08% | – |
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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% |