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 | $2,939,649 | -3.7% | 28,018 | -0.0% | 0.36% | -0.3% |
| Q2 2023 | $3,051,299 | +12.2% | 28,027 | -4.4% | 0.36% | +6.5% |
| Q1 2023 | $2,720,354 | +26.4% | 29,311 | -0.1% | 0.34% | +9.3% |
| Q3 2022 | $2,153,000 | -14.5% | 29,348 | -3.7% | 0.31% | -7.4% |
| Q2 2022 | $2,519,000 | -12.1% | 30,476 | -0.6% | 0.34% | -4.5% |
| Q1 2022 | $2,866,000 | -13.6% | 30,666 | +6.2% | 0.35% | -6.9% |
| Q4 2021 | $3,316,000 | +64.6% | 28,878 | +45.1% | 0.38% | +39.5% |
| Q3 2021 | $2,015,000 | – | 19,899 | – | 0.27% | – |
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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% |