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 | $3,127,141 | -3.8% | 29,805 | -0.1% | 0.08% | +1.3% |
| Q2 2023 | $3,249,225 | +15.5% | 29,845 | -1.6% | 0.08% | +7.0% |
| Q1 2023 | $2,813,535 | +129139.1% | 30,315 | +3.7% | 0.07% | +24.6% |
| Q4 2022 | $2,177 | -99.9% | 29,225 | +22.7% | 0.06% | -16.2% |
| Q3 2022 | $1,747,000 | -8.6% | 23,810 | -0.4% | 0.07% | -4.2% |
| Q2 2022 | $1,912,000 | -26.1% | 23,909 | -4.8% | 0.07% | -13.4% |
| Q1 2022 | $2,589,000 | -11.5% | 25,124 | -1.5% | 0.08% | -3.5% |
| Q4 2021 | $2,927,000 | -8.0% | 25,494 | -18.8% | 0.08% | -17.5% |
| Q3 2021 | $3,181,000 | +1.9% | 31,414 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $3,123,000 | +10.2% | 31,414 | -2.8% | 0.10% | +3.0% |
| Q1 2021 | $2,835,000 | -1.4% | 32,324 | -4.4% | 0.10% | +41.4% |
| Q4 2020 | $2,876,000 | +10.2% | 33,804 | +290.1% | 0.07% | -2.8% |
| Q3 2020 | $2,609,000 | +3.4% | 8,666 | -7.3% | 0.07% | -6.5% |
| Q2 2020 | $2,522,000 | +30.3% | 9,348 | -1.2% | 0.08% | +5.5% |
| Q1 2020 | $1,935,000 | -26.5% | 9,466 | -16.3% | 0.07% | -5.2% |
| Q4 2019 | $2,632,000 | +12.5% | 11,316 | -1.2% | 0.08% | +2.7% |
| Q3 2019 | $2,339,000 | +2.7% | 11,456 | -0.4% | 0.08% | -1.3% |
| Q2 2019 | $2,277,000 | -17.2% | 11,506 | -20.3% | 0.08% | -19.1% |
| Q1 2019 | $2,751,000 | -17.3% | 14,431 | -30.7% | 0.09% | -26.6% |
| Q4 2018 | $3,328,000 | – | 20,811 | – | 0.13% | – |
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% |