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 | $5,995,549 | -3.4% | 57,144 | +0.2% | 0.06% | +3.4% |
| Q2 2023 | $6,207,878 | +15.2% | 57,021 | -1.8% | 0.06% | +7.4% |
| Q1 2023 | $5,387,341 | +27.4% | 58,047 | +2.2% | 0.05% | +22.7% |
| Q4 2022 | $4,230,143 | -9.1% | 56,788 | -10.5% | 0.04% | -17.0% |
| Q3 2022 | $4,655,000 | -16.1% | 63,448 | -8.5% | 0.05% | -11.7% |
| Q2 2022 | $5,546,000 | -22.6% | 69,368 | -0.3% | 0.06% | -9.1% |
| Q1 2022 | $7,170,000 | -16.5% | 69,580 | -6.9% | 0.07% | -15.4% |
| Q4 2021 | $8,585,000 | +1.4% | 74,769 | -10.6% | 0.08% | -7.1% |
| Q3 2021 | $8,469,000 | +3.5% | 83,632 | +1.6% | 0.08% | +2.4% |
| Q2 2021 | $8,180,000 | +8.5% | 82,298 | -4.3% | 0.08% | -9.9% |
| Q1 2021 | $7,540,000 | +3.8% | 85,966 | +0.7% | 0.09% | -4.2% |
| Q4 2020 | $7,267,000 | -1.6% | 85,409 | +248.4% | 0.10% | -12.0% |
| Q3 2020 | $7,382,000 | +12.9% | 24,517 | +1.1% | 0.11% | +4.9% |
| Q2 2020 | $6,541,000 | +36.4% | 24,242 | +3.3% | 0.10% | +14.4% |
| Q1 2020 | $4,795,000 | -11.8% | 23,462 | +0.4% | 0.09% | +9.8% |
| Q4 2019 | $5,437,000 | +12.2% | 23,375 | -1.5% | 0.08% | +5.1% |
| Q3 2019 | $4,845,000 | +1.6% | 23,727 | -1.5% | 0.08% | +1.3% |
| Q2 2019 | $4,768,000 | +66.0% | 24,094 | +59.8% | 0.08% | +63.8% |
| Q1 2019 | $2,873,000 | +10.7% | 15,074 | -7.1% | 0.05% | +2.2% |
| Q4 2018 | $2,595,000 | -25.3% | 16,231 | -9.3% | 0.05% | -14.8% |
| Q3 2018 | $3,472,000 | -1.3% | 17,895 | -9.3% | 0.05% | -6.9% |
| Q2 2018 | $3,518,000 | -0.1% | 19,732 | -5.7% | 0.06% | -1.7% |
| Q1 2018 | $3,521,000 | -2.4% | 20,930 | -5.6% | 0.06% | +1.7% |
| Q4 2017 | $3,608,000 | +5.5% | 22,162 | -2.8% | 0.06% | 0.0% |
| Q3 2017 | $3,419,000 | +5.9% | 22,807 | -1.3% | 0.06% | +1.8% |
| Q2 2017 | $3,230,000 | +5.7% | 23,118 | +2.3% | 0.06% | +5.6% |
| Q1 2017 | $3,056,000 | +32.5% | 22,607 | +17.9% | 0.05% | +28.6% |
| Q4 2016 | $2,306,000 | -5.5% | 19,172 | -6.6% | 0.04% | -6.7% |
| Q3 2016 | $2,441,000 | +15.6% | 20,520 | +2.3% | 0.04% | -15.1% |
| Q2 2016 | $2,111,000 | +24.0% | 20,053 | +23.6% | 0.05% | +26.2% |
| Q1 2016 | $1,703,000 | -15.4% | 16,220 | -13.8% | 0.04% | -17.6% |
| Q4 2015 | $2,014,000 | +27.6% | 18,812 | +17.8% | 0.05% | +24.4% |
| Q3 2015 | $1,578,000 | -7.2% | 15,965 | -1.8% | 0.04% | 0.0% |
| Q2 2015 | $1,701,000 | -0.1% | 16,256 | +0.2% | 0.04% | -2.4% |
| Q1 2015 | $1,703,000 | +8.4% | 16,220 | +7.8% | 0.04% | +10.5% |
| Q4 2014 | $1,571,000 | +48.8% | 15,051 | +43.6% | 0.04% | +72.7% |
| Q3 2014 | $1,056,000 | +120.0% | 10,483 | +111.2% | 0.02% | +144.4% |
| Q2 2014 | $480,000 | +45.9% | 4,963 | +37.5% | 0.01% | +50.0% |
| Q1 2014 | $329,000 | +1956.2% | 3,610 | +1705.0% | 0.01% | – |
| Q3 2013 | $16,000 | -27.3% | 200 | -33.3% | 0.00% | -100.0% |
| Q1 2013 | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $21,000 | -44.7% | 300 | -40.0% | 0.00% | 0.0% |
| Q3 2012 | $38,000 | -46.5% | 500 | -50.0% | 0.00% | -66.7% |
| Q2 2012 | $71,000 | -7.8% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $77,000 | +20.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $64,000 | +8.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $59,000 | -13.2% | 1,000 | -4.1% | 0.00% | 0.0% |
| Q2 2011 | $68,000 | -15.0% | 1,043 | -12.5% | 0.00% | 0.0% |
| Q1 2011 | $80,000 | +3.9% | 1,192 | -0.7% | 0.00% | 0.0% |
| Q4 2010 | $77,000 | +11.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $69,000 | +21.1% | 1,200 | +9.1% | 0.00% | 0.0% |
| Q2 2010 | $57,000 | -10.9% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $64,000 | +1.6% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $63,000 | +10.5% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $57,000 | +16.3% | 1,100 | 0.0% | 0.00% | +50.0% |
| Q2 2009 | $49,000 | +19.5% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q1 2009 | $41,000 | – | 1,100 | – | 0.00% | – |
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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% |