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 | $1,257 | -5.3% | 11,976 | -1.7% | 0.31% | +0.3% |
| Q2 2023 | $1,327 | +16.9% | 12,189 | -0.3% | 0.31% | +9.1% |
| Q1 2023 | $1,135 | -5.5% | 12,231 | -24.1% | 0.28% | -10.7% |
| Q4 2022 | $1,201 | -99.9% | 16,123 | -0.3% | 0.32% | -34.5% |
| Q3 2022 | $1,187,000 | -14.2% | 16,178 | -6.6% | 0.49% | -9.0% |
| Q2 2022 | $1,384,000 | -64.4% | 17,316 | -54.2% | 0.54% | -58.5% |
| Q1 2022 | $3,893,000 | -22.0% | 37,778 | -13.1% | 1.29% | -15.1% |
| Q4 2021 | $4,991,000 | +12.2% | 43,471 | -1.1% | 1.52% | +2.9% |
| Q3 2021 | $4,449,000 | +0.1% | 43,940 | -1.7% | 1.48% | +1.9% |
| Q2 2021 | $4,444,000 | – | 44,709 | – | 1.45% | – |
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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% |