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 | $1,895,275 | +10.6% | 18,064 | +14.8% | 0.62% | +8.7% |
| Q2 2023 | $1,713,178 | +17.3% | 15,736 | 0.0% | 0.57% | +6.9% |
| Q1 2023 | $1,460,458 | +24.6% | 15,736 | 0.0% | 0.54% | +29.1% |
| Q4 2022 | $1,172,175 | +1.5% | 15,736 | 0.0% | 0.42% | -3.5% |
| Q3 2022 | $1,155,000 | -8.2% | 15,736 | 0.0% | 0.43% | -6.9% |
| Q2 2022 | $1,258,000 | -22.4% | 15,736 | 0.0% | 0.46% | -11.6% |
| Q1 2022 | $1,621,000 | -10.3% | 15,736 | 0.0% | 0.52% | -14.1% |
| Q4 2021 | $1,807,000 | +13.4% | 15,736 | 0.0% | 0.61% | +4.1% |
| Q3 2021 | $1,593,000 | +1.9% | 15,736 | 0.0% | 0.59% | +0.3% |
| Q2 2021 | $1,564,000 | +13.3% | 15,736 | 0.0% | 0.58% | +9.8% |
| Q1 2021 | $1,380,000 | +3.1% | 15,736 | 0.0% | 0.53% | +2.1% |
| Q4 2020 | $1,339,000 | +13.1% | 15,736 | +300.0% | 0.52% | +13.0% |
| Q3 2020 | $1,184,000 | +11.6% | 3,934 | 0.0% | 0.46% | +12.4% |
| Q2 2020 | $1,061,000 | +32.0% | 3,934 | 0.0% | 0.41% | +21.3% |
| Q1 2020 | $804,000 | +7.1% | 3,934 | +21.8% | 0.34% | +17.0% |
| Q4 2019 | $751,000 | +13.8% | 3,230 | 0.0% | 0.29% | +7.4% |
| Q3 2019 | $660,000 | -15.2% | 3,230 | -17.9% | 0.27% | -15.7% |
| Q2 2019 | $778,000 | +3.7% | 3,934 | 0.0% | 0.32% | +7.8% |
| Q1 2019 | $750,000 | +19.2% | 3,934 | 0.0% | 0.30% | -2.6% |
| Q4 2018 | $629,000 | -17.6% | 3,934 | 0.0% | 0.30% | -11.9% |
| Q3 2018 | $763,000 | +8.8% | 3,934 | 0.0% | 0.34% | +5.2% |
| Q2 2018 | $701,000 | +5.9% | 3,934 | 0.0% | 0.33% | +2.8% |
| Q1 2018 | $662,000 | +3.4% | 3,934 | 0.0% | 0.32% | +2.2% |
| Q4 2017 | $640,000 | +8.5% | 3,934 | 0.0% | 0.31% | +3.0% |
| Q3 2017 | $590,000 | +7.3% | 3,934 | 0.0% | 0.30% | +7.1% |
| Q2 2017 | $550,000 | +3.4% | 3,934 | 0.0% | 0.28% | +3.3% |
| Q1 2017 | $532,000 | +12.5% | 3,934 | 0.0% | 0.27% | +10.9% |
| Q4 2016 | $473,000 | +1.1% | 3,934 | 0.0% | 0.25% | +12.8% |
| Q3 2016 | $468,000 | +13.0% | 3,934 | 0.0% | 0.22% | +0.9% |
| Q2 2016 | $414,000 | -3.0% | 3,934 | 0.0% | 0.22% | -27.7% |
| Q1 2016 | $427,000 | +1.4% | 3,934 | 0.0% | 0.30% | -10.4% |
| Q4 2015 | $421,000 | +8.2% | 3,934 | 0.0% | 0.34% | -8.0% |
| Q3 2015 | $389,000 | -5.6% | 3,934 | 0.0% | 0.36% | +7.1% |
| Q2 2015 | $412,000 | -2.6% | 3,934 | -2.5% | 0.34% | -0.3% |
| Q1 2015 | $423,000 | +0.5% | 4,034 | 0.0% | 0.34% | -3.9% |
| Q4 2014 | $421,000 | – | 4,034 | – | 0.36% | – |
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% |