ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713 | -13.8% | 6,798 | -10.6% | 0.04% | -10.3% |
| Q2 2023 | $827 | +15.0% | 7,601 | -1.8% | 0.04% | +8.3% |
| Q1 2023 | $719 | -3.0% | 7,744 | -22.2% | 0.04% | -12.2% |
| Q4 2022 | $741 | -99.9% | 9,953 | +11.7% | 0.04% | +10.8% |
| Q3 2022 | $654,000 | +4.5% | 8,907 | +13.8% | 0.04% | +8.8% |
| Q2 2022 | $626,000 | -2.3% | 7,828 | +25.8% | 0.03% | +17.2% |
| Q1 2022 | $641,000 | +7.0% | 6,221 | +19.2% | 0.03% | +11.5% |
| Q4 2021 | $599,000 | +11.5% | 5,218 | -1.7% | 0.03% | +4.0% |
| Q3 2021 | $537,000 | +5.5% | 5,308 | +3.7% | 0.02% | +4.2% |
| Q2 2021 | $509,000 | +13.6% | 5,118 | +0.2% | 0.02% | -4.0% |
| Q1 2021 | $448,000 | +3.0% | 5,109 | -0.1% | 0.02% | -34.2% |
| Q4 2020 | $435,000 | +13.3% | 5,115 | +301.2% | 0.04% | +2.7% |
| Q3 2020 | $384,000 | +10.3% | 1,275 | -1.1% | 0.04% | +12.1% |
| Q2 2020 | $348,000 | +34.4% | 1,289 | +1.5% | 0.03% | +6.5% |
| Q1 2020 | $259,000 | -14.0% | 1,270 | -1.8% | 0.03% | +14.8% |
| Q4 2019 | $301,000 | +14.0% | 1,293 | -0.1% | 0.03% | +3.8% |
| Q3 2019 | $264,000 | +5.2% | 1,294 | +1.8% | 0.03% | +4.0% |
| Q2 2019 | $251,000 | +13.1% | 1,271 | +9.3% | 0.02% | +4.2% |
| Q1 2019 | $222,000 | +9.9% | 1,163 | -7.8% | 0.02% | -7.7% |
| Q4 2018 | $202,000 | – | 1,262 | – | 0.03% | – |
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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% |