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 | $297,448 | -4.2% | 2,835 | -0.6% | 0.14% | -0.7% |
| Q2 2023 | $310,606 | +16.4% | 2,853 | -0.8% | 0.14% | +11.4% |
| Q1 2023 | $266,922 | +24.0% | 2,876 | -0.4% | 0.12% | +16.0% |
| Q4 2022 | $215,202 | +1.5% | 2,889 | 0.0% | 0.11% | -1.9% |
| Q3 2022 | $212,000 | -8.2% | 2,889 | 0.0% | 0.11% | -0.9% |
| Q2 2022 | $231,000 | -22.2% | 2,889 | +0.1% | 0.11% | -9.9% |
| Q1 2022 | $297,000 | -17.5% | 2,886 | -8.1% | 0.12% | -12.9% |
| Q4 2021 | $360,000 | -13.5% | 3,139 | -23.6% | 0.14% | -23.2% |
| Q3 2021 | $416,000 | +2.0% | 4,106 | +0.0% | 0.18% | +2.8% |
| Q2 2021 | $408,000 | +13.3% | 4,104 | 0.0% | 0.18% | +2.9% |
| Q1 2021 | $360,000 | +0.6% | 4,104 | -2.3% | 0.17% | -7.6% |
| Q4 2020 | $358,000 | -0.6% | 4,202 | +251.6% | 0.18% | -13.1% |
| Q3 2020 | $360,000 | +11.8% | 1,195 | 0.0% | 0.21% | +4.4% |
| Q2 2020 | $322,000 | +33.1% | 1,195 | +0.8% | 0.20% | +7.9% |
| Q1 2020 | $242,000 | -12.0% | 1,185 | +0.1% | 0.19% | +9.9% |
| Q4 2019 | $275,000 | -11.0% | 1,184 | -21.8% | 0.17% | -22.2% |
| Q3 2019 | $309,000 | +0.7% | 1,515 | -2.3% | 0.22% | +4.2% |
| Q2 2019 | $307,000 | +5.1% | 1,551 | +1.3% | 0.21% | +2.4% |
| Q1 2019 | $292,000 | +23.2% | 1,531 | +3.5% | 0.21% | +13.1% |
| Q4 2018 | $237,000 | – | 1,479 | – | 0.18% | – |
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% |