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 | $1,985,401 | -4.1% | 18,923 | -0.5% | 0.04% | +2.8% |
| Q2 2023 | $2,071,034 | +17.3% | 19,023 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $1,765,525 | +23.9% | 19,023 | -0.5% | 0.04% | +16.1% |
| Q4 2022 | $1,424,472 | +2.3% | 19,123 | +0.8% | 0.03% | -3.1% |
| Q3 2022 | $1,392,000 | -8.2% | 18,973 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $1,517,000 | -25.0% | 18,973 | -3.4% | 0.03% | -8.3% |
| Q1 2022 | $2,023,000 | -16.9% | 19,631 | -7.4% | 0.04% | -14.3% |
| Q4 2021 | $2,435,000 | +13.1% | 21,211 | -0.2% | 0.04% | +5.0% |
| Q3 2021 | $2,153,000 | +0.4% | 21,261 | -1.4% | 0.04% | +2.6% |
| Q2 2021 | $2,144,000 | +15.2% | 21,566 | +1.6% | 0.04% | +11.4% |
| Q1 2021 | $1,861,000 | +3.1% | 21,216 | 0.0% | 0.04% | -5.4% |
| Q4 2020 | $1,805,000 | +13.0% | 21,216 | +299.8% | 0.04% | -2.6% |
| Q3 2020 | $1,598,000 | +9.3% | 5,307 | -2.0% | 0.04% | +5.6% |
| Q2 2020 | $1,462,000 | +73.0% | 5,417 | +31.0% | 0.04% | +38.5% |
| Q1 2020 | $845,000 | – | 4,134 | – | 0.03% | – |
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% |