ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,071 | -29.1% | 6,234 | -26.4% | 0.03% | -33.3% |
| Q2 2023 | $922,673 | +17.3% | 8,475 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $786,565 | +24.6% | 8,475 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $631,303 | +1.5% | 8,475 | 0.0% | 0.04% | -7.3% |
| Q3 2022 | $622,000 | -14.2% | 8,475 | -6.5% | 0.04% | -6.8% |
| Q2 2022 | $725,000 | -22.3% | 9,060 | 0.0% | 0.04% | -12.0% |
| Q1 2022 | $933,000 | -10.3% | 9,060 | 0.0% | 0.05% | -18.0% |
| Q4 2021 | $1,040,000 | +13.3% | 9,060 | 0.0% | 0.06% | +3.4% |
| Q3 2021 | $918,000 | +2.0% | 9,060 | 0.0% | 0.06% | +7.3% |
| Q2 2021 | $900,000 | +13.4% | 9,060 | 0.0% | 0.06% | +12.2% |
| Q1 2021 | $794,000 | +3.1% | 9,060 | 0.0% | 0.05% | +4.3% |
| Q4 2020 | $770,000 | +12.9% | 9,060 | +300.0% | 0.05% | +6.8% |
| Q3 2020 | $682,000 | +11.6% | 2,265 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $611,000 | +32.0% | 2,265 | 0.0% | 0.04% | +18.9% |
| Q1 2020 | $463,000 | -12.1% | 2,265 | 0.0% | 0.04% | +15.6% |
| Q4 2019 | $527,000 | +13.8% | 2,265 | 0.0% | 0.03% | +10.3% |
| Q3 2019 | $463,000 | +3.3% | 2,265 | 0.0% | 0.03% | +7.4% |
| Q2 2019 | $448,000 | +3.7% | 2,265 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $432,000 | +254.1% | 2,265 | +196.1% | 0.03% | +225.0% |
| Q4 2018 | $122,000 | -54.3% | 765 | -49.0% | 0.01% | -50.0% |
| Q2 2018 | $267,000 | -99.9% | 1,500 | -22.8% | 0.02% | -5.9% |
| Q1 2018 | $327,000,000 | +3.3% | 1,944 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $316,425,000 | +8.6% | 1,944 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $291,444,000 | +7.3% | 1,944 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $271,616,000 | +3.4% | 1,944 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $262,770,000 | +12.4% | 1,944 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $233,766,000 | +1.1% | 1,944 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $231,336,000 | +13.0% | 1,944 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $204,664,000 | -3.0% | 1,944 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $210,924,000 | +34.7% | 1,944 | +29.6% | 0.02% | +66.7% |
| Q4 2014 | $156,600,000 | +7.8% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $145,320,000 | +6.4% | 1,500 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $136,590,000 | – | 1,500 | – | 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% |