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 | $233,867 | -3.6% | 2,229 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $242,672 | +17.3% | 2,229 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $206,874 | +24.6% | 2,229 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $166,038 | -0.6% | 2,229 | -2.2% | 0.01% | -16.7% |
| Q3 2022 | $167,000 | -8.2% | 2,279 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $182,000 | -9.9% | 2,279 | +16.3% | 0.01% | 0.0% |
| Q1 2022 | $202,000 | -10.2% | 1,960 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $225,000 | +7.7% | 1,960 | -4.9% | 0.01% | -14.3% |
| Q3 2021 | $209,000 | +2.0% | 2,060 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | +13.3% | 2,060 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $181,000 | +3.4% | 2,060 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $175,000 | +12.9% | 2,060 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $155,000 | +11.5% | 515 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $139,000 | +32.4% | 515 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $105,000 | -12.5% | 515 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $120,000 | +11.1% | 515 | -2.8% | 0.01% | 0.0% |
| Q3 2019 | $108,000 | -6.9% | 530 | -6.2% | 0.01% | -14.3% |
| Q2 2019 | $116,000 | +7.4% | 565 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $108,000 | +68.8% | 565 | +41.2% | 0.01% | +50.0% |
| Q4 2018 | $64,000 | -17.9% | 400 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $78,000 | +9.9% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $71,000 | +6.0% | 400 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $67,000 | +3.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $65,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $60,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $56,000 | +3.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $54,000 | +12.5% | 400 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $48,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $48,000 | +14.3% | 400 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $42,000 | -2.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | +290.9% | 400 | +300.0% | 0.00% | +200.0% |
| Q4 2015 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | – | 100 | – | 0.00% | – |
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% |