ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,053 | -3.4% | 5,519 | +0.3% | 0.06% | +3.2% |
| Q2 2023 | $599,329 | +14.0% | 5,505 | -2.8% | 0.06% | +8.6% |
| Q1 2023 | $525,768 | +20.8% | 5,665 | -3.0% | 0.06% | +18.4% |
| Q4 2022 | $435,294 | +1.7% | 5,843 | 0.0% | 0.05% | -14.0% |
| Q3 2022 | $428,000 | -11.6% | 5,843 | -3.6% | 0.06% | -8.1% |
| Q2 2022 | $484,000 | -23.3% | 6,059 | -1.1% | 0.06% | -10.1% |
| Q1 2022 | $631,000 | -19.3% | 6,129 | -10.0% | 0.07% | -18.8% |
| Q4 2021 | $782,000 | -43.4% | 6,811 | -9.4% | 0.08% | -2.3% |
| Q3 2021 | $1,382,000 | +103.8% | 7,521 | +10.1% | 0.09% | 0.0% |
| Q2 2021 | $678,000 | +13.2% | 6,830 | 0.0% | 0.09% | +1.2% |
| Q1 2021 | $599,000 | +3.1% | 6,830 | 0.0% | 0.09% | -3.4% |
| Q4 2020 | $581,000 | +12.2% | 6,830 | +296.9% | 0.09% | +2.3% |
| Q3 2020 | $518,000 | +11.2% | 1,721 | -0.3% | 0.09% | +3.6% |
| Q2 2020 | $466,000 | +5.0% | 1,727 | -20.6% | 0.08% | -5.6% |
| Q1 2020 | $444,000 | -22.1% | 2,176 | -11.3% | 0.09% | -5.3% |
| Q4 2019 | $570,000 | +15.9% | 2,452 | +1.6% | 0.09% | +2.2% |
| Q3 2019 | $492,000 | +13.1% | 2,414 | +9.7% | 0.09% | +19.5% |
| Q2 2019 | $435,000 | -6.2% | 2,200 | -9.8% | 0.08% | -11.5% |
| Q1 2019 | $464,000 | -31.5% | 2,438 | -42.5% | 0.09% | -38.7% |
| Q4 2018 | $677,000 | +274.0% | 4,238 | +351.8% | 0.14% | +343.8% |
| Q3 2018 | $181,000 | – | 938 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,262,531 | $395,605,502 | 16.42% |
| Mendel Capital Management LLC | 118,534 | $11,001,111 | 9.94% |
| Buttonwood Financial Group, LLC | 94,654 | $8,784,756 | 8.76% |
| Pariax, LLC | 29,138 | $2,704,298 | 8.23% |
| Signature Wealth Management Partners, LLC | 73,245 | $6,797,934 | 6.31% |
| Stonebridge Financial Planning Group, LLC | 88,217 | $8,187,453 | 5.28% |
| EWG Elevate Inc. | 126,857 | $11,773,623 | 5.02% |
| Quantitative Advantage, LLC | 356,495 | $33,086,311 | 4.80% |
| West Wealth Group, LLC | 96,739 | $8,978,305 | 4.16% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 46,688 | $4,333,103 | 3.99% |