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 | $4,526,249 | -3.6% | 43,140 | 0.0% | 0.23% | +0.9% |
| Q2 2023 | $4,696,652 | +17.3% | 43,140 | 0.0% | 0.23% | +9.2% |
| Q1 2023 | $4,003,824 | -40.7% | 43,140 | -52.4% | 0.21% | -44.2% |
| Q4 2022 | $6,751,774 | +1.5% | 90,640 | 0.0% | 0.37% | -7.0% |
| Q3 2022 | $6,650,000 | -8.2% | 90,640 | 0.0% | 0.40% | -5.7% |
| Q2 2022 | $7,247,000 | -22.4% | 90,640 | 0.0% | 0.42% | -7.6% |
| Q1 2022 | $9,340,000 | -10.3% | 90,640 | 0.0% | 0.46% | -4.8% |
| Q4 2021 | $10,407,000 | +13.4% | 90,640 | 0.0% | 0.48% | +4.6% |
| Q3 2021 | $9,178,000 | +1.9% | 90,640 | 0.0% | 0.46% | -0.4% |
| Q2 2021 | $9,010,000 | +13.3% | 90,640 | 0.0% | 0.46% | +7.7% |
| Q1 2021 | $7,949,000 | +3.1% | 90,640 | 0.0% | 0.43% | -1.8% |
| Q4 2020 | $7,712,000 | +13.0% | 90,640 | +300.0% | 0.44% | +0.2% |
| Q3 2020 | $6,822,000 | +10.9% | 22,660 | -0.6% | 0.44% | +0.7% |
| Q2 2020 | $6,153,000 | +32.0% | 22,805 | 0.0% | 0.43% | +9.3% |
| Q1 2020 | $4,661,000 | -12.1% | 22,805 | 0.0% | 0.40% | +11.5% |
| Q4 2019 | $5,304,000 | +13.9% | 22,805 | 0.0% | 0.36% | +5.7% |
| Q3 2019 | $4,657,000 | +3.1% | 22,805 | -0.1% | 0.34% | -0.6% |
| Q2 2019 | $4,517,000 | +3.8% | 22,825 | 0.0% | 0.34% | -0.6% |
| Q1 2019 | $4,350,000 | +19.2% | 22,825 | 0.0% | 0.34% | +1.5% |
| Q4 2018 | $3,650,000 | -17.6% | 22,825 | 0.0% | 0.34% | -4.0% |
| Q3 2018 | $4,429,000 | +8.8% | 22,825 | 0.0% | 0.35% | +0.3% |
| Q2 2018 | $4,069,000 | +6.0% | 22,825 | 0.0% | 0.35% | +3.6% |
| Q1 2018 | $3,839,000 | +3.3% | 22,825 | 0.0% | 0.34% | +3.4% |
| Q4 2017 | $3,715,000 | +8.2% | 22,825 | -0.3% | 0.32% | +4.5% |
| Q3 2017 | $3,433,000 | +7.3% | 22,900 | 0.0% | 0.31% | +1.6% |
| Q2 2017 | $3,200,000 | +3.4% | 22,900 | 0.0% | 0.31% | -1.6% |
| Q1 2017 | $3,095,000 | +12.4% | 22,900 | 0.0% | 0.31% | +6.1% |
| Q4 2016 | $2,754,000 | +1.1% | 22,900 | 0.0% | 0.29% | -3.0% |
| Q3 2016 | $2,725,000 | +13.0% | 22,900 | 0.0% | 0.30% | +13.5% |
| Q2 2016 | $2,411,000 | -3.0% | 22,900 | 0.0% | 0.27% | -8.0% |
| Q1 2016 | $2,485,000 | +1.2% | 22,900 | -0.2% | 0.29% | -6.2% |
| Q4 2015 | $2,456,000 | +6.4% | 22,945 | -1.7% | 0.31% | +1.0% |
| Q3 2015 | $2,308,000 | -3.7% | 23,334 | +1.9% | 0.30% | -1.0% |
| Q2 2015 | $2,397,000 | -0.3% | 22,900 | 0.0% | 0.31% | -0.6% |
| Q1 2015 | $2,404,000 | +0.5% | 22,900 | 0.0% | 0.31% | -1.6% |
| Q4 2014 | $2,391,000 | +3.6% | 22,900 | 0.0% | 0.32% | -6.8% |
| Q3 2014 | $2,307,000 | +4.0% | 22,900 | 0.0% | 0.34% | +3.4% |
| Q2 2014 | $2,219,000 | +5.5% | 22,900 | -0.9% | 0.33% | +11.6% |
| Q1 2014 | $2,103,000 | +2.9% | 23,100 | 0.0% | 0.29% | +2.1% |
| Q4 2013 | $2,043,000 | +12.3% | 23,100 | 0.0% | 0.29% | -1.4% |
| Q3 2013 | $1,820,000 | +7.0% | 23,100 | 0.0% | 0.29% | -1.0% |
| Q2 2013 | $1,701,000 | – | 23,100 | – | 0.29% | – |
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% |