ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 419 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.92 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,254,739 | -3.6% | 11,959 | 0.0% | 0.07% | -7.0% |
| Q2 2023 | $1,301,977 | +17.3% | 11,959 | 0.0% | 0.07% | +9.2% |
| Q1 2023 | $1,109,915 | +24.6% | 11,959 | 0.0% | 0.06% | +20.4% |
| Q4 2022 | $890,826 | +1.6% | 11,959 | 0.0% | 0.05% | -10.0% |
| Q3 2022 | $877,000 | -8.3% | 11,959 | 0.0% | 0.06% | -6.2% |
| Q2 2022 | $956,000 | -22.4% | 11,959 | 0.0% | 0.06% | -11.1% |
| Q1 2022 | $1,232,000 | +0.9% | 11,959 | -0.8% | 0.07% | -7.7% |
| Q4 2021 | $1,221,000 | 0.0% | 12,059 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $1,221,000 | +1.8% | 12,059 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $1,199,000 | +12.5% | 12,059 | -0.8% | 0.08% | +6.9% |
| Q1 2021 | $1,066,000 | +4.0% | 12,159 | +0.9% | 0.07% | -20.0% |
| Q4 2020 | $1,025,000 | +13.0% | 12,048 | +300.0% | 0.09% | -3.2% |
| Q3 2020 | $907,000 | +11.6% | 3,012 | 0.0% | 0.09% | +2.2% |
| Q2 2020 | $813,000 | +32.0% | 3,012 | 0.0% | 0.09% | +9.6% |
| Q1 2020 | $616,000 | -12.1% | 3,012 | 0.0% | 0.08% | +6.4% |
| Q4 2019 | $701,000 | +6.7% | 3,012 | -6.3% | 0.08% | -2.5% |
| Q3 2019 | $657,000 | +0.8% | 3,215 | -2.4% | 0.08% | 0.0% |
| Q2 2019 | $652,000 | +3.8% | 3,295 | 0.0% | 0.08% | -2.4% |
| Q1 2019 | $628,000 | +19.2% | 3,295 | 0.0% | 0.08% | +3.8% |
| Q4 2018 | $527,000 | -22.4% | 3,295 | -5.9% | 0.08% | -13.2% |
| Q3 2018 | $679,000 | +8.8% | 3,500 | 0.0% | 0.09% | +2.2% |
| Q2 2018 | $624,000 | +5.9% | 3,500 | 0.0% | 0.09% | +3.5% |
| Q1 2018 | $589,000 | +3.3% | 3,500 | 0.0% | 0.09% | +4.9% |
| Q4 2017 | $570,000 | +8.6% | 3,500 | 0.0% | 0.08% | +2.5% |
| Q3 2017 | $525,000 | +7.4% | 3,500 | 0.0% | 0.08% | +3.9% |
| Q2 2017 | $489,000 | +20.4% | 3,500 | +16.7% | 0.08% | +18.5% |
| Q1 2017 | $406,000 | +1.5% | 3,000 | -9.8% | 0.06% | -1.5% |
| Q4 2016 | $400,000 | -1.2% | 3,325 | -2.3% | 0.07% | -8.3% |
| Q3 2016 | $405,000 | +11.3% | 3,405 | -1.6% | 0.07% | +9.1% |
| Q2 2016 | $364,000 | -2.9% | 3,460 | 0.0% | 0.07% | -8.3% |
| Q1 2016 | $375,000 | +1.4% | 3,460 | 0.0% | 0.07% | -8.9% |
| Q4 2015 | $370,000 | +24.6% | 3,460 | +15.3% | 0.08% | +11.3% |
| Q3 2015 | $297,000 | -7.5% | 3,000 | -2.1% | 0.07% | -2.7% |
| Q2 2015 | $321,000 | -13.2% | 3,065 | -15.0% | 0.07% | -14.1% |
| Q1 2015 | $370,000 | -1.3% | 3,604 | +0.4% | 0.08% | -6.6% |
| Q4 2014 | $375,000 | +3.6% | 3,590 | 0.0% | 0.09% | 0.0% |
| Q3 2014 | $362,000 | +4.0% | 3,590 | 0.0% | 0.09% | +9.6% |
| Q2 2014 | $348,000 | +6.4% | 3,590 | 0.0% | 0.08% | +3.8% |
| Q1 2014 | $327,000 | +3.2% | 3,590 | 0.0% | 0.08% | +3.9% |
| Q4 2013 | $317,000 | +12.0% | 3,590 | 0.0% | 0.08% | +4.1% |
| Q3 2013 | $283,000 | +7.2% | 3,590 | 0.0% | 0.07% | +2.8% |
| Q2 2013 | $264,000 | – | 3,590 | – | 0.07% | – |
Download | ||||||
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% |