ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 334 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598,876 | -9.6% | 15,239 | -6.2% | 0.00% | 0.0% |
| Q2 2023 | $1,769,464 | +13.3% | 16,253 | -3.4% | 0.00% | 0.0% |
| Q1 2023 | $1,561,899 | +31.4% | 16,829 | +5.5% | 0.00% | +50.0% |
| Q4 2022 | $1,188,413 | +1.4% | 15,954 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,172,000 | +4.9% | 15,973 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $1,117,000 | -22.4% | 13,973 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,440,000 | -13.5% | 13,973 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $1,665,000 | +79.6% | 14,496 | +58.4% | 0.00% | +100.0% |
| Q3 2021 | $927,000 | +2.0% | 9,153 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $909,000 | +10.6% | 9,153 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $822,000 | +46.8% | 9,373 | +42.4% | 0.00% | 0.0% |
| Q4 2020 | $560,000 | +7.7% | 6,580 | +280.6% | 0.00% | 0.0% |
| Q3 2020 | $520,000 | +11.3% | 1,729 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $467,000 | +15.3% | 1,729 | -12.8% | 0.00% | 0.0% |
| Q1 2020 | $405,000 | -14.4% | 1,983 | -2.4% | 0.00% | 0.0% |
| Q4 2019 | $473,000 | +14.0% | 2,031 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $415,000 | +3.2% | 2,031 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $402,000 | +9.2% | 2,031 | +5.2% | 0.00% | 0.0% |
| Q1 2019 | $368,000 | +37.3% | 1,931 | +15.1% | 0.00% | 0.0% |
| Q4 2018 | $268,000 | -17.5% | 1,677 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | +8.7% | 1,677 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $299,000 | -11.8% | 1,677 | -16.8% | 0.00% | 0.0% |
| Q1 2018 | $339,000 | -28.3% | 2,016 | -30.6% | 0.00% | 0.0% |
| Q4 2017 | $473,000 | +33.6% | 2,906 | +23.1% | 0.00% | 0.0% |
| Q3 2017 | $354,000 | +77.0% | 2,361 | +64.9% | 0.00% | 0.0% |
| Q2 2017 | $200,000 | +119.8% | 1,432 | +43.2% | 0.00% | – |
| Q1 2014 | $91,000 | +3.4% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $88,000 | +11.4% | 1,000 | 0.0% | 0.00% | – |
| Q3 2013 | $79,000 | +6.8% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $74,000 | – | 1,000 | – | 0.00% | – |
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% |