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 | $70,926 | +5.1% | 676 | +9.0% | 0.04% | +12.5% |
| Q2 2023 | $67,499 | +18.8% | 620 | +1.3% | 0.03% | +10.3% |
| Q1 2023 | $56,800 | +24.6% | 612 | 0.0% | 0.03% | +26.1% |
| Q4 2022 | $45,588 | +1.3% | 612 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $45,000 | -8.2% | 612 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $49,000 | -22.2% | 612 | 0.0% | 0.02% | -19.4% |
| Q1 2022 | $63,000 | -10.0% | 612 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $70,000 | +12.9% | 612 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $62,000 | +1.6% | 612 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $61,000 | +13.0% | 612 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $54,000 | +3.8% | 612 | 0.0% | 0.03% | -5.7% |
| Q4 2020 | $52,000 | +13.0% | 612 | +300.0% | 0.04% | -5.4% |
| Q3 2020 | $46,000 | +12.2% | 153 | 0.0% | 0.04% | +12.1% |
| Q2 2020 | $41,000 | +32.3% | 153 | 0.0% | 0.03% | +3.1% |
| Q1 2020 | $31,000 | – | 153 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |