ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 468 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,616,921 | +105031.4% | 15,411 | +9.1% | 0.05% | +6.7% |
Q2 2023 | $1,538 | +19.5% | 14,126 | +1.9% | 0.04% | +9.8% |
Q1 2023 | $1,287 | +20.1% | 13,869 | -3.6% | 0.04% | +13.9% |
Q4 2022 | $1,072 | -99.9% | 14,390 | -4.0% | 0.04% | -12.2% |
Q3 2022 | $1,099,000 | +8.9% | 14,983 | +18.7% | 0.04% | +13.9% |
Q2 2022 | $1,009,000 | -27.0% | 12,623 | -5.9% | 0.04% | -16.3% |
Q1 2022 | $1,382,000 | -13.8% | 13,413 | -4.0% | 0.04% | -10.4% |
Q4 2021 | $1,603,000 | +26.5% | 13,965 | +11.6% | 0.05% | +14.3% |
Q3 2021 | $1,267,000 | +3.8% | 12,510 | +1.8% | 0.04% | +2.4% |
Q2 2021 | $1,221,000 | +13.3% | 12,292 | -0.0% | 0.04% | +7.9% |
Q1 2021 | $1,078,000 | -4.1% | 12,294 | -6.9% | 0.04% | -11.6% |
Q4 2020 | $1,124,000 | +12.6% | 13,204 | +298.2% | 0.04% | 0.0% |
Q3 2020 | $998,000 | +13.4% | 3,316 | +1.7% | 0.04% | 0.0% |
Q2 2020 | $880,000 | +31.7% | 3,261 | -0.2% | 0.04% | +7.5% |
Q1 2020 | $668,000 | -13.6% | 3,266 | -1.6% | 0.04% | +8.1% |
Q4 2019 | $773,000 | +14.0% | 3,320 | +0.1% | 0.04% | +5.7% |
Q3 2019 | $678,000 | +2.1% | 3,318 | -1.2% | 0.04% | -5.4% |
Q2 2019 | $664,000 | +2.3% | 3,357 | -1.3% | 0.04% | 0.0% |
Q1 2019 | $649,000 | +7.8% | 3,402 | -9.6% | 0.04% | -5.1% |
Q4 2018 | $602,000 | +10.3% | 3,763 | +33.7% | 0.04% | +25.8% |
Q3 2018 | $546,000 | +13.3% | 2,814 | +4.1% | 0.03% | +6.9% |
Q2 2018 | $482,000 | +9.0% | 2,704 | +2.9% | 0.03% | -6.5% |
Q1 2018 | $442,000 | +0.5% | 2,629 | -2.6% | 0.03% | +3.3% |
Q4 2017 | $440,000 | +8.6% | 2,699 | 0.0% | 0.03% | +3.4% |
Q3 2017 | $405,000 | +14.7% | 2,699 | +6.7% | 0.03% | +11.5% |
Q2 2017 | $353,000 | +17.3% | 2,529 | +13.5% | 0.03% | +13.0% |
Q1 2017 | $301,000 | +16.2% | 2,229 | +3.2% | 0.02% | +9.5% |
Q4 2016 | $259,000 | +0.8% | 2,159 | 0.0% | 0.02% | -4.5% |
Q3 2016 | $257,000 | +13.2% | 2,159 | 0.0% | 0.02% | +10.0% |
Q2 2016 | $227,000 | -3.0% | 2,159 | 0.0% | 0.02% | -9.1% |
Q1 2016 | $234,000 | +1.3% | 2,159 | 0.0% | 0.02% | +4.8% |
Q4 2015 | $231,000 | – | 2,159 | – | 0.02% | – |
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% |