ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 248 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 2.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,917 | -27.3% | 742 | -24.7% | 0.00% | -25.0% |
| Q2 2023 | $107,237 | +57.6% | 985 | +34.4% | 0.00% | +33.3% |
| Q1 2023 | $68,030 | +38.4% | 733 | +11.1% | 0.00% | +50.0% |
| Q4 2022 | $49,163 | -35.3% | 660 | -36.2% | 0.00% | -33.3% |
| Q3 2022 | $76,000 | -8.4% | 1,034 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $83,000 | +22.1% | 1,034 | +56.7% | 0.00% | +33.3% |
| Q1 2022 | $68,000 | -10.5% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $76,000 | +13.4% | 660 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $67,000 | +1.5% | 660 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | +13.8% | 660 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $58,000 | +3.6% | 660 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $56,000 | +12.0% | 660 | +300.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +11.1% | 165 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | +32.4% | 165 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -10.5% | 165 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $38,000 | +11.8% | 165 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $34,000 | +3.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +175.0% | 165 | +83.3% | 0.00% | +200.0% |
| Q1 2017 | $12,000 | -58.6% | 90 | -62.5% | 0.00% | -66.7% |
| Q4 2016 | $29,000 | – | 240 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |