ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,838,603 | -6.5% | 36,586 | -3.0% | 0.05% | -1.9% |
| Q2 2023 | $4,105,161 | +15.6% | 37,707 | -1.4% | 0.05% | +20.5% |
| Q1 2023 | $3,550,632 | +7.2% | 38,257 | -13.9% | 0.04% | -8.3% |
| Q4 2022 | $3,310,783 | -3.6% | 44,446 | -5.0% | 0.05% | -12.7% |
| Q3 2022 | $3,433,000 | +1190.6% | 46,796 | +1762.9% | 0.06% | +1275.0% |
| Q1 2022 | $266,000 | -24.2% | 2,512 | -17.2% | 0.00% | -20.0% |
| Q4 2021 | $351,000 | +38.2% | 3,032 | +20.7% | 0.01% | +25.0% |
| Q3 2021 | $254,000 | -94.2% | 2,512 | -94.3% | 0.00% | -94.9% |
| Q2 2021 | $4,393,000 | +46.0% | 44,193 | +28.8% | 0.08% | +30.0% |
| Q1 2021 | $3,009,000 | +10.9% | 34,308 | +7.5% | 0.06% | -4.8% |
| Q4 2020 | $2,714,000 | +60.0% | 31,900 | +466.1% | 0.06% | +28.6% |
| Q3 2020 | $1,696,000 | +143.3% | 5,635 | +117.8% | 0.05% | +122.7% |
| Q2 2020 | $697,000 | -2.4% | 2,587 | -26.0% | 0.02% | -12.0% |
| Q1 2020 | $714,000 | – | 3,497 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NIEMANN CAPITAL MANAGEMENT INC | 3,316 | $282,000 | 35.79% |
| First Citizens Financial Corp | 98,772 | $8,404,000 | 7.33% |
| Danda Trouve Investment Management, Inc. | 66,398 | $5,649,000 | 6.90% |
| Signature Wealth Management Partners, LLC | 79,308 | $6,748,000 | 6.75% |
| Stonebridge Financial Planning Group, LLC | 107,490 | $9,145,000 | 5.79% |
| Quantitative Advantage, LLC | 320,866 | $27,299,000 | 5.76% |
| HC Advisors, LLC | 72,560 | $6,173,000 | 4.22% |
| Rollins Financial | 90,780 | $7,724,000 | 3.52% |
| Pinnacle Advisory Group, Inc. | 633,788 | $53,923,000 | 3.26% |
| SPC Financial, Inc. | 271,792 | $23,124,000 | 3.25% |