ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,460,912 | +0.4% | 42,510 | +4.2% | 0.03% | +6.7% |
| Q2 2023 | $4,441,973 | -3.8% | 40,800 | -18.0% | 0.03% | -11.8% |
| Q1 2023 | $4,618,371 | +47.3% | 49,757 | +18.2% | 0.03% | +41.7% |
| Q4 2022 | $3,135,799 | +11.7% | 42,094 | +10.0% | 0.02% | +4.3% |
| Q3 2022 | $2,808,000 | -6.7% | 38,273 | +1.7% | 0.02% | +4.5% |
| Q2 2022 | $3,009,000 | +1.4% | 37,637 | +30.7% | 0.02% | +15.8% |
| Q1 2022 | $2,968,000 | +8.6% | 28,804 | +20.9% | 0.02% | +5.6% |
| Q4 2021 | $2,734,000 | +8.4% | 23,815 | -4.4% | 0.02% | 0.0% |
| Q3 2021 | $2,523,000 | +10.9% | 24,917 | +8.8% | 0.02% | +5.9% |
| Q2 2021 | $2,276,000 | +16.9% | 22,895 | +3.1% | 0.02% | +6.2% |
| Q1 2021 | $1,947,000 | +4.7% | 22,201 | +1.6% | 0.02% | -5.9% |
| Q4 2020 | $1,859,000 | +10.6% | 21,850 | +291.4% | 0.02% | -5.6% |
| Q3 2020 | $1,681,000 | +24.2% | 5,583 | +12.3% | 0.02% | -5.3% |
| Q2 2020 | $1,353,000 | +34.8% | 4,972 | +1.2% | 0.02% | +35.7% |
| Q1 2020 | $1,004,000 | -45.9% | 4,911 | -38.4% | 0.01% | -33.3% |
| Q4 2019 | $1,856,000 | +86.2% | 7,977 | +63.4% | 0.02% | +75.0% |
| Q3 2019 | $997,000 | -21.8% | 4,881 | -24.2% | 0.01% | -25.0% |
| Q2 2019 | $1,275,000 | -28.0% | 6,441 | -30.7% | 0.02% | -30.4% |
| Q1 2019 | $1,772,000 | +8.2% | 9,301 | -9.3% | 0.02% | -4.2% |
| Q4 2018 | $1,637,000 | +7.5% | 10,254 | +30.6% | 0.02% | +26.3% |
| Q3 2018 | $1,523,000 | +21.1% | 7,851 | +4.2% | 0.02% | +5.6% |
| Q2 2018 | $1,258,000 | -1.8% | 7,538 | -1.0% | 0.02% | 0.0% |
| Q1 2018 | $1,281,000 | -7.8% | 7,613 | -10.7% | 0.02% | -5.3% |
| Q4 2017 | $1,389,000 | +9.6% | 8,523 | +0.7% | 0.02% | +5.6% |
| Q3 2017 | $1,267,000 | +11.9% | 8,460 | +4.6% | 0.02% | -5.3% |
| Q2 2017 | $1,132,000 | -10.9% | 8,088 | -13.7% | 0.02% | -13.6% |
| Q1 2017 | $1,270,000 | +8.7% | 9,377 | -3.3% | 0.02% | +15.8% |
| Q4 2016 | $1,168,000 | +4.5% | 9,699 | +3.2% | 0.02% | -9.5% |
| Q3 2016 | $1,118,000 | +15.4% | 9,397 | +2.5% | 0.02% | +5.0% |
| Q2 2016 | $969,000 | +5.7% | 9,170 | +8.7% | 0.02% | 0.0% |
| Q1 2016 | $917,000 | -26.1% | 8,438 | -27.2% | 0.02% | -28.6% |
| Q4 2015 | $1,241,000 | +8.0% | 11,596 | 0.0% | 0.03% | +7.7% |
| Q3 2015 | $1,149,000 | -48.2% | 11,596 | -45.7% | 0.03% | -42.2% |
| Q2 2015 | $2,217,000 | +24.6% | 21,344 | +26.0% | 0.04% | -2.2% |
| Q1 2015 | $1,779,000 | +13.3% | 16,945 | +12.6% | 0.05% | +12.2% |
| Q4 2014 | $1,570,000 | +10.6% | 15,054 | +6.7% | 0.04% | +36.7% |
| Q3 2014 | $1,420,000 | +16.0% | 14,103 | +11.6% | 0.03% | +15.4% |
| Q2 2014 | $1,224,000 | +19.8% | 12,632 | +12.5% | 0.03% | +13.0% |
| Q1 2014 | $1,022,000 | +106.0% | 11,227 | +100.2% | 0.02% | +91.7% |
| Q4 2013 | $496,000 | +64.2% | 5,609 | +46.2% | 0.01% | +50.0% |
| Q3 2013 | $302,000 | – | 3,837 | – | 0.01% | – |
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% |