ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,937,149 | -3.7% | 27,994 | -0.1% | 0.32% | +0.6% |
Q2 2023 | $3,050,032 | +17.3% | 28,015 | +0.0% | 0.32% | +9.2% |
Q1 2023 | $2,600,009 | +24.8% | 28,014 | +0.1% | 0.30% | +16.1% |
Q4 2022 | $2,084,044 | +1.3% | 27,978 | -0.2% | 0.25% | -3.8% |
Q3 2022 | $2,057,000 | -8.2% | 28,039 | +0.0% | 0.26% | -0.4% |
Q2 2022 | $2,241,000 | -4.2% | 28,036 | +0.0% | 0.26% | -3.6% |
Q1 2022 | $2,339,000 | -26.2% | 28,035 | +1.5% | 0.28% | -8.3% |
Q4 2021 | $3,171,000 | +15.4% | 27,615 | +1.7% | 0.30% | +2.7% |
Q3 2021 | $2,749,000 | -44.4% | 27,145 | -49.3% | 0.29% | -14.4% |
Q2 2021 | $4,942,000 | +107.6% | 53,524 | +97.2% | 0.34% | +21.4% |
Q1 2021 | $2,381,000 | +6.1% | 27,144 | +2.9% | 0.28% | -11.6% |
Q4 2020 | $2,244,000 | +13.0% | 26,380 | +300.0% | 0.32% | -13.4% |
Q3 2020 | $1,986,000 | +11.6% | 6,595 | 0.0% | 0.37% | -6.4% |
Q2 2020 | $1,779,000 | +32.0% | 6,595 | 0.0% | 0.39% | -17.6% |
Q1 2020 | $1,348,000 | -51.6% | 6,595 | -45.0% | 0.48% | -20.9% |
Q4 2019 | $2,788,000 | +13.9% | 11,984 | 0.0% | 0.60% | +2.9% |
Q3 2019 | $2,447,000 | +3.2% | 11,984 | 0.0% | 0.58% | +6.0% |
Q2 2019 | $2,371,000 | – | 11,984 | – | 0.55% | – |
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% |