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 2022 | $22,000 | -40.5% | 301 | -35.3% | 0.00% | -50.0% |
| Q2 2022 | $37,000 | +117.6% | 465 | +183.5% | 0.00% | +100.0% |
| Q1 2022 | $17,000 | -71.2% | 164 | -68.3% | 0.00% | -83.3% |
| Q4 2021 | $59,000 | +110.7% | 517 | +86.0% | 0.01% | +500.0% |
| Q3 2021 | $28,000 | +75.0% | 278 | +69.5% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | 0.0% | 164 | 0.0% | 0.00% | -66.7% |
| Q4 2020 | $14,000 | +16.7% | 164 | +300.0% | 0.00% | +200.0% |
| Q3 2020 | $12,000 | 0.0% | 41 | -73.5% | 0.00% | -50.0% |
| Q3 2013 | $12,000 | – | 155 | – | 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% |