ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,293,620 | -35.1% | 2,681,030 | -32.7% | 0.20% | -36.5% |
| Q2 2023 | $433,756,184 | +14.8% | 3,984,167 | -2.1% | 0.31% | +5.4% |
| Q1 2023 | $377,697,976 | +60.5% | 4,069,583 | +28.8% | 0.29% | +46.3% |
| Q4 2022 | $235,318,480 | +129.0% | 3,159,062 | +125.6% | 0.20% | +103.0% |
| Q3 2022 | $102,756,000 | -18.8% | 1,400,520 | -11.5% | 0.10% | -17.5% |
| Q2 2022 | $126,583,000 | -18.2% | 1,583,272 | +5.4% | 0.12% | -9.8% |
| Q1 2022 | $154,839,000 | -12.9% | 1,502,703 | -3.0% | 0.13% | -10.7% |
| Q4 2021 | $177,850,000 | +22.0% | 1,548,948 | +7.6% | 0.15% | +8.8% |
| Q3 2021 | $145,752,000 | +21.7% | 1,439,387 | +19.5% | 0.14% | +13.2% |
| Q2 2021 | $119,777,000 | +17.6% | 1,204,997 | +3.8% | 0.12% | +3.4% |
| Q1 2021 | $101,847,000 | +3.9% | 1,161,311 | +0.8% | 0.12% | -7.9% |
| Q4 2020 | $97,996,000 | +14.1% | 1,151,805 | +303.7% | 0.13% | -5.2% |
| Q3 2020 | $85,903,000 | +12.5% | 285,324 | +0.8% | 0.13% | +0.8% |
| Q2 2020 | $76,386,000 | +40.4% | 283,122 | +6.3% | 0.13% | +13.7% |
| Q1 2020 | $54,416,000 | -10.0% | 266,235 | +2.4% | 0.12% | +6.4% |
| Q4 2019 | $60,493,000 | +23.6% | 260,072 | +8.6% | 0.11% | +10.0% |
| Q3 2019 | $48,924,000 | +7.9% | 239,577 | +4.6% | 0.10% | +3.1% |
| Q2 2019 | $45,330,000 | +1.1% | 229,067 | -2.6% | 0.10% | -4.9% |
| Q1 2019 | $44,847,000 | +8.5% | 235,295 | -9.0% | 0.10% | -7.3% |
| Q4 2018 | $41,334,000 | -26.6% | 258,453 | -11.0% | 0.11% | -18.5% |
| Q3 2018 | $56,322,000 | +16.6% | 290,288 | +7.1% | 0.14% | +6.3% |
| Q2 2018 | $48,299,000 | +5.8% | 270,933 | -0.2% | 0.13% | +0.8% |
| Q1 2018 | $45,643,000 | -11.6% | 271,345 | -14.4% | 0.13% | -19.7% |
| Q4 2017 | $51,611,000 | +6.3% | 317,078 | -2.1% | 0.16% | -8.2% |
| Q3 2017 | $48,542,000 | +4.7% | 323,787 | -2.4% | 0.17% | -2.8% |
| Q2 2017 | $46,361,000 | +19.5% | 331,816 | +15.4% | 0.18% | -33.3% |
| Q1 2017 | $38,798,000 | +32.9% | 287,651 | +19.4% | 0.26% | +18.9% |
| Q4 2016 | $29,189,000 | -21.3% | 240,929 | -23.0% | 0.22% | -36.9% |
| Q3 2016 | $37,074,000 | +66.0% | 312,884 | +47.3% | 0.35% | +86.2% |
| Q2 2016 | $22,332,000 | -54.6% | 212,379 | -53.5% | 0.19% | +38.0% |
| Q1 2016 | $49,155,000 | -13.1% | 456,617 | -15.4% | 0.14% | -12.7% |
| Q4 2015 | $56,595,000 | +149.3% | 539,665 | +143.5% | 0.16% | +25.6% |
| Q3 2015 | $22,698,000 | -21.1% | 221,613 | -19.3% | 0.12% | -14.4% |
| Q2 2015 | $28,757,000 | +46.1% | 274,613 | +45.6% | 0.15% | +44.6% |
| Q1 2015 | $19,689,000 | -44.2% | 188,590 | -44.2% | 0.10% | -47.7% |
| Q4 2014 | $35,292,000 | -13.5% | 338,043 | -17.9% | 0.19% | -20.6% |
| Q3 2014 | $40,786,000 | -9.8% | 411,978 | -11.7% | 0.24% | -7.6% |
| Q2 2014 | $45,207,000 | +13.2% | 466,625 | +6.4% | 0.26% | +7.3% |
| Q1 2014 | $39,918,000 | +97.1% | 438,370 | +91.4% | 0.24% | +94.4% |
| Q4 2013 | $20,257,000 | +19.6% | 229,047 | +8.4% | 0.13% | +11.5% |
| Q3 2013 | $16,940,000 | +5.1% | 211,375 | -3.4% | 0.11% | -2.6% |
| Q2 2013 | $16,111,000 | – | 218,807 | – | 0.12% | – |
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% |