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 | $10,560,481 | -29.3% | 96,690 | -29.4% | 0.00% | -20.0% |
| Q2 2023 | $14,945,960 | +57.2% | 136,943 | +10.0% | 0.01% | +25.0% |
| Q4 2022 | $9,507,104 | -93.8% | 124,484 | -93.5% | 0.00% | -93.9% |
| Q3 2022 | $152,663,000 | -33.4% | 1,925,379 | -29.9% | 0.07% | -37.7% |
| Q2 2022 | $229,284,000 | +1499.4% | 2,745,571 | +1935.2% | 0.11% | +1414.3% |
| Q1 2022 | $14,336,000 | -12.9% | 134,901 | -4.7% | 0.01% | -22.2% |
| Q4 2021 | $16,457,000 | -76.7% | 141,570 | -78.6% | 0.01% | -71.9% |
| Q3 2021 | $70,767,000 | +16.3% | 661,622 | +8.5% | 0.03% | +6.7% |
| Q2 2021 | $60,851,000 | +5.1% | 609,977 | -1.8% | 0.03% | -21.1% |
| Q1 2021 | $57,897,000 | -27.0% | 620,877 | -33.2% | 0.04% | -26.9% |
| Q4 2020 | $79,271,000 | +20.3% | 930,074 | +323.7% | 0.05% | -5.5% |
| Q3 2020 | $65,889,000 | +6.1% | 219,491 | -0.3% | 0.06% | -3.5% |
| Q2 2020 | $62,101,000 | +142.5% | 220,133 | +70.5% | 0.06% | +96.6% |
| Q1 2020 | $25,606,000 | -17.2% | 129,093 | -2.9% | 0.03% | +26.1% |
| Q4 2019 | $30,914,000 | +29.7% | 132,902 | +13.9% | 0.02% | +9.5% |
| Q3 2019 | $23,831,000 | +272.3% | 116,699 | +260.8% | 0.02% | +320.0% |
| Q2 2019 | $6,401,000 | +4.9% | 32,346 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $6,104,000 | -37.8% | 32,023 | -47.8% | 0.01% | -44.4% |
| Q4 2018 | $9,820,000 | +55.3% | 61,399 | +88.4% | 0.01% | +80.0% |
| Q3 2018 | $6,325,000 | +10.1% | 32,594 | +1.1% | 0.01% | 0.0% |
| Q2 2018 | $5,746,000 | +11.9% | 32,235 | +5.6% | 0.01% | 0.0% |
| Q1 2018 | $5,136,000 | +25.0% | 30,533 | +21.0% | 0.01% | +25.0% |
| Q4 2017 | $4,109,000 | -17.7% | 25,237 | -24.2% | 0.00% | -20.0% |
| Q3 2017 | $4,993,000 | +13.7% | 33,307 | +6.0% | 0.01% | +25.0% |
| Q2 2017 | $4,391,000 | +6.1% | 31,428 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $4,140,000 | +134.3% | 30,627 | +106.2% | 0.00% | +100.0% |
| Q4 2016 | $1,767,000 | +13.2% | 14,854 | +13.3% | 0.00% | 0.0% |
| Q3 2016 | $1,561,000 | -55.2% | 13,116 | -60.4% | 0.00% | -50.0% |
| Q2 2016 | $3,487,000 | +2.4% | 33,119 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $3,406,000 | -61.6% | 31,396 | -62.1% | 0.00% | -63.6% |
| Q4 2015 | $8,873,000 | +51.9% | 82,902 | +40.4% | 0.01% | +37.5% |
| Q3 2015 | $5,841,000 | -9.9% | 59,052 | -4.6% | 0.01% | 0.0% |
| Q2 2015 | $6,482,000 | -0.1% | 61,919 | +0.1% | 0.01% | 0.0% |
| Q1 2015 | $6,491,000 | +9.3% | 61,838 | +8.7% | 0.01% | +14.3% |
| Q4 2014 | $5,938,000 | +93.0% | 56,872 | +86.3% | 0.01% | +133.3% |
| Q3 2014 | $3,076,000 | +10.9% | 30,522 | +6.6% | 0.00% | 0.0% |
| Q2 2014 | $2,773,000 | -6.4% | 28,625 | -12.1% | 0.00% | -25.0% |
| Q1 2014 | $2,964,000 | +19.6% | 32,554 | +16.1% | 0.00% | +33.3% |
| Q4 2013 | $2,478,000 | +106.5% | 28,030 | +84.0% | 0.00% | +50.0% |
| Q3 2013 | $1,200,000 | -23.1% | 15,233 | -28.1% | 0.00% | -33.3% |
| Q2 2013 | $1,560,000 | – | 21,185 | – | 0.00% | – |
Download | ||||||
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% |