ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 255 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104,808 | -4.8% | 10,530 | -1.2% | 0.10% | +1.0% |
| Q2 2023 | $1,160,010 | +17.3% | 10,655 | 0.0% | 0.10% | +10.3% |
| Q1 2023 | $988,891 | +108212.3% | 10,655 | -13.1% | 0.09% | +4.8% |
| Q4 2022 | $913 | -99.9% | 12,255 | 0.0% | 0.08% | -2.4% |
| Q3 2022 | $899,000 | -8.6% | 12,255 | -0.4% | 0.08% | -1.2% |
| Q2 2022 | $984,000 | -24.0% | 12,305 | -2.0% | 0.09% | -8.5% |
| Q1 2022 | $1,294,000 | -10.3% | 12,555 | 0.0% | 0.09% | -6.0% |
| Q4 2021 | $1,442,000 | +13.5% | 12,555 | 0.0% | 0.10% | +3.1% |
| Q3 2021 | $1,271,000 | +1.8% | 12,555 | 0.0% | 0.10% | +2.1% |
| Q2 2021 | $1,248,000 | +1.8% | 12,555 | -10.2% | 0.10% | -5.0% |
| Q1 2021 | $1,226,000 | +1.7% | 13,980 | -1.4% | 0.10% | -4.8% |
| Q4 2020 | $1,206,000 | +11.5% | 14,180 | +294.4% | 0.10% | -2.8% |
| Q3 2020 | $1,082,000 | +3.0% | 3,595 | -7.6% | 0.11% | -6.1% |
| Q2 2020 | $1,050,000 | +32.1% | 3,890 | 0.0% | 0.12% | +9.5% |
| Q1 2020 | $795,000 | -12.2% | 3,890 | 0.0% | 0.10% | +15.4% |
| Q4 2019 | $905,000 | +14.0% | 3,890 | 0.0% | 0.09% | +4.6% |
| Q3 2019 | $794,000 | +1.8% | 3,890 | -1.3% | 0.09% | +3.6% |
| Q2 2019 | $780,000 | +3.9% | 3,940 | 0.0% | 0.08% | +2.4% |
| Q1 2019 | $751,000 | +19.2% | 3,940 | 0.0% | 0.08% | +6.5% |
| Q4 2018 | $630,000 | -16.9% | 3,940 | +0.9% | 0.08% | +2.7% |
| Q3 2018 | $758,000 | +8.9% | 3,905 | 0.0% | 0.08% | +5.6% |
| Q2 2018 | $696,000 | +5.9% | 3,905 | 0.0% | 0.07% | +6.0% |
| Q1 2018 | $657,000 | +3.3% | 3,905 | 0.0% | 0.07% | +4.7% |
| Q4 2017 | $636,000 | +8.7% | 3,905 | 0.0% | 0.06% | +3.2% |
| Q3 2017 | $585,000 | +10.0% | 3,905 | +2.6% | 0.06% | +5.1% |
| Q2 2017 | $532,000 | +18.2% | 3,805 | +14.3% | 0.06% | +13.5% |
| Q1 2017 | $450,000 | +12.5% | 3,330 | 0.0% | 0.05% | +6.1% |
| Q4 2016 | $400,000 | -2.2% | 3,330 | -3.1% | 0.05% | -7.5% |
| Q3 2016 | $409,000 | +13.0% | 3,435 | 0.0% | 0.05% | +6.0% |
| Q2 2016 | $362,000 | -8.8% | 3,435 | -6.1% | 0.05% | -12.3% |
| Q1 2016 | $397,000 | +1.3% | 3,660 | 0.0% | 0.06% | +5.6% |
| Q4 2015 | $392,000 | +8.3% | 3,660 | 0.0% | 0.05% | -1.8% |
| Q3 2015 | $362,000 | -10.4% | 3,660 | -5.2% | 0.06% | -6.8% |
| Q2 2015 | $404,000 | -0.2% | 3,860 | 0.0% | 0.06% | +1.7% |
| Q1 2015 | $405,000 | +0.5% | 3,860 | 0.0% | 0.06% | -4.9% |
| Q4 2014 | $403,000 | +3.6% | 3,860 | 0.0% | 0.06% | -1.6% |
| Q3 2014 | $389,000 | +4.0% | 3,860 | 0.0% | 0.06% | +1.6% |
| Q2 2014 | $374,000 | -21.1% | 3,860 | -25.9% | 0.06% | -4.7% |
| Q1 2014 | $474,000 | +2.8% | 5,210 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $461,000 | -41.7% | 5,210 | -49.8% | 0.06% | +1.6% |
| Q3 2013 | $791,000 | +108.2% | 10,370 | +101.0% | 0.06% | +1.6% |
| Q2 2013 | $380,000 | – | 5,160 | – | 0.06% | – |
Download | ||||||
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% |