ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,648 | -3.6% | 4,400 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $479,028 | +17.3% | 4,400 | 0.0% | 0.04% | -15.6% |
| Q1 2023 | $408,364 | +24.6% | 4,400 | 0.0% | 0.04% | +18.4% |
| Q4 2022 | $327,756 | +1.5% | 4,400 | 0.0% | 0.04% | -5.0% |
| Q3 2022 | $323,000 | -8.2% | 4,400 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $352,000 | -22.3% | 4,400 | 0.0% | 0.04% | -8.9% |
| Q1 2022 | $453,000 | -10.3% | 4,400 | 0.0% | 0.04% | -4.3% |
| Q4 2021 | $505,000 | +13.2% | 4,400 | 0.0% | 0.05% | +11.9% |
| Q3 2021 | $446,000 | +2.1% | 4,400 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $437,000 | +13.2% | 4,400 | 0.0% | 0.04% | +7.7% |
| Q1 2021 | $386,000 | +3.2% | 4,400 | 0.0% | 0.04% | -4.9% |
| Q4 2020 | $374,000 | +5.4% | 4,400 | +300.0% | 0.04% | -4.7% |
| Q3 2020 | $355,000 | +18.7% | 1,100 | 0.0% | 0.04% | +13.2% |
| Q2 2020 | $299,000 | +26.2% | 1,100 | 0.0% | 0.04% | +8.6% |
| Q1 2020 | $237,000 | -10.9% | 1,100 | 0.0% | 0.04% | +12.9% |
| Q4 2019 | $266,000 | +14.7% | 1,100 | -4.4% | 0.03% | +3.3% |
| Q3 2019 | $232,000 | +1.8% | 1,151 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $228,000 | +4.1% | 1,151 | 0.0% | 0.03% | +3.6% |
| Q1 2019 | $219,000 | -12.4% | 1,151 | -10.8% | 0.03% | -9.7% |
| Q3 2018 | $250,000 | +8.7% | 1,291 | 0.0% | 0.03% | +3.3% |
| Q2 2018 | $230,000 | +6.0% | 1,291 | 0.0% | 0.03% | +3.4% |
| Q1 2018 | $217,000 | -1.4% | 1,291 | -4.4% | 0.03% | +3.6% |
| Q4 2017 | $220,000 | -1.8% | 1,351 | -9.6% | 0.03% | -9.7% |
| Q3 2017 | $224,000 | +7.2% | 1,495 | 0.0% | 0.03% | -13.9% |
| Q2 2017 | $209,000 | +3.5% | 1,495 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $202,000 | -3.3% | 1,495 | -25.1% | 0.04% | -14.3% |
| Q2 2015 | $209,000 | -9.1% | 1,995 | -9.1% | 0.04% | -6.7% |
| Q1 2015 | $230,000 | +0.4% | 2,195 | 0.0% | 0.04% | -2.2% |
| Q4 2014 | $229,000 | +3.6% | 2,195 | 0.0% | 0.05% | +2.2% |
| Q3 2014 | $221,000 | +3.8% | 2,195 | 0.0% | 0.04% | +7.1% |
| Q2 2014 | $213,000 | +6.5% | 2,195 | 0.0% | 0.04% | +2.4% |
| Q1 2014 | $200,000 | – | 2,195 | – | 0.04% | – |
Download | ||||||
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% |