ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $323,000 | -8.2% | 4,400 | 0.0% | 0.02% | -4.2% |
| Q2 2022 | $352,000 | -22.3% | 4,400 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $453,000 | -7.4% | 4,400 | +3.2% | 0.03% | -3.7% |
| Q4 2021 | $489,000 | +13.2% | 4,263 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $432,000 | +8.5% | 4,263 | +6.6% | 0.03% | +12.5% |
| Q2 2021 | $398,000 | +13.4% | 4,000 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $351,000 | -32.0% | 4,000 | -34.2% | 0.03% | -22.9% |
| Q4 2020 | $516,000 | +14.2% | 6,076 | +305.1% | 0.04% | -12.5% |
| Q3 2020 | $452,000 | +11.6% | 1,500 | 0.0% | 0.04% | +5.3% |
| Q2 2020 | $405,000 | +31.9% | 1,500 | 0.0% | 0.04% | +11.8% |
| Q1 2020 | $307,000 | -12.0% | 1,500 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $349,000 | +14.1% | 1,500 | 0.0% | 0.03% | +6.2% |
| Q3 2019 | $306,000 | +3.0% | 1,500 | 0.0% | 0.03% | -3.0% |
| Q2 2019 | $297,000 | +3.8% | 1,500 | 0.0% | 0.03% | -8.3% |
| Q1 2019 | $286,000 | +19.2% | 1,500 | 0.0% | 0.04% | +5.9% |
| Q4 2018 | $240,000 | -17.5% | 1,500 | 0.0% | 0.03% | -5.6% |
| Q3 2018 | $291,000 | +9.0% | 1,500 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $267,000 | +6.0% | 1,500 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $252,000 | +3.3% | 1,500 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $244,000 | +62.7% | 1,500 | +50.0% | 0.03% | +54.5% |
| Q3 2017 | $150,000 | – | 1,000 | – | 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% |