ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,700,753 | -4.5% | 16,210 | -0.9% | 0.40% | -0.5% |
| Q2 2023 | $1,780,460 | +17.3% | 16,354 | 0.0% | 0.40% | +9.9% |
| Q1 2023 | $1,517,815 | +24.6% | 16,354 | 0.0% | 0.36% | +23.1% |
| Q4 2022 | $1,218,209 | +1.2% | 16,354 | -0.3% | 0.29% | -5.8% |
| Q3 2022 | $1,204,000 | -8.2% | 16,404 | 0.0% | 0.31% | -0.6% |
| Q2 2022 | $1,311,000 | -25.2% | 16,404 | -3.5% | 0.31% | -9.8% |
| Q1 2022 | $1,752,000 | -19.9% | 17,004 | -10.7% | 0.35% | -7.7% |
| Q4 2021 | $2,187,000 | +12.8% | 19,044 | -0.5% | 0.38% | +2.7% |
| Q3 2021 | $1,939,000 | +1.9% | 19,144 | 0.0% | 0.37% | +4.6% |
| Q2 2021 | $1,903,000 | +11.0% | 19,144 | -2.0% | 0.35% | +7.3% |
| Q1 2021 | $1,714,000 | +2.3% | 19,544 | -0.8% | 0.33% | +0.9% |
| Q4 2020 | $1,676,000 | +5.3% | 19,694 | +272.6% | 0.32% | -6.6% |
| Q3 2020 | $1,591,000 | +10.0% | 5,286 | -1.4% | 0.35% | +0.9% |
| Q2 2020 | $1,446,000 | +31.6% | 5,361 | -0.3% | 0.34% | +17.4% |
| Q1 2020 | $1,099,000 | -15.6% | 5,375 | -3.9% | 0.29% | +7.3% |
| Q4 2019 | $1,302,000 | +8.7% | 5,596 | -4.6% | 0.27% | -2.2% |
| Q3 2019 | $1,198,000 | +3.2% | 5,866 | 0.0% | 0.28% | +6.9% |
| Q2 2019 | $1,161,000 | +7.5% | 5,866 | +3.5% | 0.26% | +4.8% |
| Q1 2019 | $1,080,000 | +19.2% | 5,666 | 0.0% | 0.25% | +2.5% |
| Q4 2018 | $906,000 | -24.2% | 5,666 | -8.1% | 0.24% | -10.7% |
| Q3 2018 | $1,196,000 | +11.6% | 6,166 | +2.6% | 0.27% | +2.3% |
| Q2 2018 | $1,072,000 | +6.0% | 6,011 | 0.0% | 0.27% | +3.9% |
| Q1 2018 | $1,011,000 | +34.3% | 6,011 | +30.0% | 0.26% | +32.0% |
| Q4 2017 | $753,000 | +17.1% | 4,625 | +7.8% | 0.19% | -0.5% |
| Q3 2017 | $643,000 | +506.6% | 4,290 | +464.5% | 0.20% | +490.9% |
| Q2 2017 | $106,000 | +35.9% | 760 | +31.0% | 0.03% | +37.5% |
| Q1 2017 | $78,000 | +11.4% | 580 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $70,000 | +1.4% | 580 | 0.0% | 0.02% | -4.2% |
| Q3 2016 | $69,000 | +13.1% | 580 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $61,000 | -3.2% | 580 | 0.0% | 0.02% | -4.3% |
| Q1 2016 | $63,000 | +1.6% | 580 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $62,000 | +8.8% | 580 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $57,000 | -6.6% | 580 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $61,000 | 0.0% | 580 | 0.0% | 0.02% | +5.0% |
| Q1 2015 | $61,000 | 0.0% | 580 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $61,000 | +5.2% | 580 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $58,000 | +3.6% | 580 | 0.0% | 0.02% | +11.1% |
| Q2 2014 | $56,000 | +5.7% | 580 | 0.0% | 0.02% | -5.3% |
| Q1 2014 | $53,000 | +96.3% | 580 | +87.1% | 0.02% | +90.0% |
| Q4 2013 | $27,000 | +12.5% | 310 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $24,000 | +4.3% | 310 | 0.0% | 0.01% | +11.1% |
| Q2 2013 | $23,000 | – | 310 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |