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 | $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 | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |