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 | $4,158,294 | -10.3% | 39,633 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $4,638,080 | +40.5% | 42,602 | +19.8% | 0.00% | 0.0% |
| Q1 2023 | $3,301,437 | +23.5% | 35,572 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $2,673,297 | -5.9% | 35,888 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $2,841,000 | -0.7% | 38,719 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $2,862,000 | -20.6% | 35,796 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $3,604,000 | -11.1% | 34,974 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $4,055,000 | +91.6% | 35,314 | +69.0% | 0.00% | – |
| Q3 2021 | $2,116,000 | +1.9% | 20,896 | 0.0% | 0.00% | – |
| Q2 2021 | $2,077,000 | +4.4% | 20,896 | -7.9% | 0.00% | – |
| Q1 2021 | $1,990,000 | +12.0% | 22,696 | +8.7% | 0.00% | – |
| Q4 2020 | $1,776,000 | +19.4% | 20,873 | +322.7% | 0.00% | – |
| Q3 2020 | $1,487,000 | +11.1% | 4,938 | -0.5% | 0.00% | – |
| Q2 2020 | $1,339,000 | +24.4% | 4,964 | -5.7% | 0.00% | – |
| Q1 2020 | $1,076,000 | -24.2% | 5,264 | -13.7% | 0.00% | – |
| Q4 2019 | $1,420,000 | +13.2% | 6,103 | -0.6% | 0.00% | – |
| Q3 2019 | $1,254,000 | +29.3% | 6,142 | +25.3% | 0.00% | – |
| Q2 2019 | $970,000 | +6.0% | 4,903 | +2.1% | 0.00% | – |
| Q1 2019 | $915,000 | +25.9% | 4,803 | +5.7% | 0.00% | – |
| Q4 2018 | $727,000 | -23.0% | 4,543 | -6.6% | 0.00% | – |
| Q3 2018 | $944,000 | +0.7% | 4,865 | -7.5% | 0.00% | – |
| Q2 2018 | $937,000 | +6.0% | 5,257 | 0.0% | 0.00% | – |
| Q1 2018 | $884,000 | -9.9% | 5,257 | -12.7% | 0.00% | – |
| Q4 2017 | $981,000 | +22.2% | 6,024 | +12.4% | 0.00% | – |
| Q3 2017 | $803,000 | +18.3% | 5,359 | +10.3% | 0.00% | – |
| Q2 2017 | $679,000 | +3.7% | 4,859 | +0.3% | 0.00% | – |
| Q1 2017 | $655,000 | +84.5% | 4,843 | +47.8% | 0.00% | – |
| Q1 2016 | $355,000 | +57.1% | 3,276 | +54.9% | 0.00% | – |
| Q4 2015 | $226,000 | -23.9% | 2,115 | -25.5% | 0.00% | – |
| Q2 2015 | $297,000 | +1.4% | 2,838 | -6.0% | 0.00% | – |
| Q2 2014 | $293,000 | +6.2% | 3,020 | -0.3% | 0.00% | – |
| Q1 2014 | $276,000 | – | 3,029 | – | 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% |