ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,247 | +7.6% | 9,133 | +11.7% | 0.07% | +12.7% |
| Q2 2023 | $890,286 | -75.2% | 8,178 | -78.9% | 0.06% | -75.4% |
| Q1 2023 | $3,593,128 | +419.8% | 38,715 | +317.2% | 0.26% | +383.0% |
| Q4 2022 | $691,289 | -7.6% | 9,280 | -8.9% | 0.05% | -14.5% |
| Q3 2022 | $748,000 | -5.9% | 10,191 | +2.5% | 0.06% | -1.6% |
| Q2 2022 | $795,000 | -1.4% | 9,945 | +27.1% | 0.06% | +16.7% |
| Q1 2022 | $806,000 | -67.7% | 7,824 | -64.0% | 0.05% | -66.7% |
| Q4 2021 | $2,496,000 | +176.1% | 21,741 | +139.1% | 0.16% | +128.2% |
| Q2 2021 | $904,000 | +7.9% | 9,094 | -4.9% | 0.07% | -12.3% |
| Q1 2021 | $838,000 | +6.2% | 9,558 | +3.1% | 0.08% | -1.2% |
| Q4 2020 | $789,000 | -28.1% | 9,274 | +154.5% | 0.08% | -2.4% |
| Q3 2020 | $1,097,000 | +175.6% | 3,644 | +113.1% | 0.08% | +68.0% |
| Q4 2019 | $398,000 | – | 1,710 | – | 0.05% | – |
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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% |