ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,112,702 | +23.2% | 10,605 | +27.9% | 0.02% | +30.8% |
| Q2 2023 | $902,851 | +23.4% | 8,293 | +5.2% | 0.01% | +8.3% |
| Q1 2023 | $731,426 | -50.6% | 7,881 | -60.3% | 0.01% | -52.0% |
| Q4 2022 | $1,479,680 | +32.4% | 19,864 | +30.4% | 0.02% | +19.0% |
| Q3 2022 | $1,118,000 | +12.4% | 15,237 | +22.5% | 0.02% | +10.5% |
| Q2 2022 | $995,000 | -19.4% | 12,442 | +3.8% | 0.02% | -9.5% |
| Q1 2022 | $1,235,000 | +6.4% | 11,988 | +18.6% | 0.02% | +10.5% |
| Q4 2021 | $1,161,000 | +28.6% | 10,108 | +13.3% | 0.02% | +11.8% |
| Q3 2021 | $903,000 | +4.0% | 8,922 | +2.2% | 0.02% | 0.0% |
| Q2 2021 | $868,000 | +39.1% | 8,728 | +22.6% | 0.02% | +21.4% |
| Q1 2021 | $624,000 | +79.8% | 7,118 | +74.4% | 0.01% | +55.6% |
| Q4 2020 | $347,000 | – | 4,081 | – | 0.01% | – |
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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% |