ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 231 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $416 | -3.5% | 3,963 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $431 | +17.1% | 3,963 | 0.0% | 0.02% | +14.3% |
| Q1 2023 | $368 | +24.7% | 3,963 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $295 | -99.9% | 3,963 | -0.6% | 0.01% | -14.3% |
| Q3 2022 | $292,000 | -31.1% | 3,986 | -24.8% | 0.01% | -26.3% |
| Q2 2022 | $424,000 | -3.9% | 5,301 | +23.8% | 0.02% | 0.0% |
| Q1 2022 | $441,000 | -10.4% | 4,283 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $492,000 | +13.4% | 4,283 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $434,000 | +1.9% | 4,283 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $426,000 | +29.5% | 4,283 | +14.3% | 0.02% | +11.1% |
| Q1 2021 | $329,000 | +37.7% | 3,747 | +33.2% | 0.02% | +20.0% |
| Q4 2020 | $239,000 | -12.5% | 2,813 | +8.2% | 0.02% | -70.6% |
| Q1 2015 | $273,000 | +0.7% | 2,600 | 0.0% | 0.05% | -28.2% |
| Q4 2014 | $271,000 | – | 2,600 | – | 0.07% | – |
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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% |