ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,389 | -4.9% | 9,449 | -1.3% | 0.01% | -6.7% |
| Q2 2023 | $1,042,648 | +74.3% | 9,577 | +48.6% | 0.02% | +50.0% |
| Q1 2023 | $598,160 | +22.8% | 6,445 | -1.4% | 0.01% | +25.0% |
| Q4 2022 | $487,090 | -15.4% | 6,539 | -16.8% | 0.01% | -27.3% |
| Q3 2022 | $576,000 | -23.1% | 7,855 | -16.2% | 0.01% | -21.4% |
| Q2 2022 | $749,000 | -11.5% | 9,369 | +14.2% | 0.01% | 0.0% |
| Q1 2022 | $846,000 | -7.2% | 8,207 | +3.3% | 0.01% | 0.0% |
| Q4 2021 | $912,000 | +13.0% | 7,941 | -0.4% | 0.01% | 0.0% |
| Q3 2021 | $807,000 | +7.7% | 7,972 | +5.8% | 0.01% | +7.7% |
| Q2 2021 | $749,000 | +14.7% | 7,534 | +1.2% | 0.01% | -7.1% |
| Q1 2021 | $653,000 | -7.6% | 7,444 | -10.4% | 0.01% | -12.5% |
| Q4 2020 | $707,000 | +8.6% | 8,304 | +283.9% | 0.02% | -5.9% |
| Q3 2020 | $651,000 | +32.0% | 2,163 | +18.3% | 0.02% | +21.4% |
| Q2 2020 | $493,000 | +53.6% | 1,829 | +16.5% | 0.01% | +16.7% |
| Q1 2020 | $321,000 | +15.5% | 1,570 | +31.3% | 0.01% | +50.0% |
| Q4 2019 | $278,000 | – | 1,196 | – | 0.01% | – |
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% |