ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
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% | – |
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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% |