ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,649,319 | -36.1% | 15,720 | -33.6% | 0.15% | -32.1% |
Q2 2023 | $2,579,106 | +19.9% | 23,690 | +2.2% | 0.22% | +12.2% |
Q1 2023 | $2,151,829 | +52.9% | 23,185 | +22.7% | 0.20% | +41.7% |
Q4 2022 | $1,407,749 | +208.0% | 18,898 | +203.6% | 0.14% | +202.2% |
Q3 2022 | $457,000 | -15.8% | 6,225 | -8.3% | 0.05% | -13.2% |
Q2 2022 | $543,000 | -69.4% | 6,786 | -60.6% | 0.05% | -52.3% |
Q1 2022 | $1,776,000 | -30.2% | 17,231 | -22.2% | 0.11% | -29.3% |
Q4 2021 | $2,544,000 | +16.0% | 22,154 | +2.2% | 0.16% | +2.6% |
Q3 2021 | $2,194,000 | +3556.7% | 21,668 | +3511.3% | 0.15% | +3725.0% |
Q2 2021 | $60,000 | +13.2% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $53,000 | +3.9% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $51,000 | +13.3% | 600 | +300.0% | 0.00% | 0.0% |
Q3 2020 | $45,000 | +12.5% | 150 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $40,000 | -90.8% | 150 | -92.9% | 0.00% | -92.5% |
Q1 2020 | $435,000 | -18.4% | 2,126 | -7.3% | 0.04% | -11.1% |
Q4 2019 | $533,000 | +22.8% | 2,293 | +7.9% | 0.04% | +12.5% |
Q3 2019 | $434,000 | +6.9% | 2,126 | +3.6% | 0.04% | -11.1% |
Q2 2019 | $406,000 | +3.8% | 2,053 | +0.2% | 0.04% | -6.2% |
Q1 2019 | $391,000 | +1.8% | 2,049 | -14.7% | 0.05% | -9.4% |
Q4 2018 | $384,000 | -17.6% | 2,402 | 0.0% | 0.05% | -10.2% |
Q3 2018 | $466,000 | -4.3% | 2,402 | -12.2% | 0.06% | -10.6% |
Q2 2018 | $487,000 | +6.8% | 2,735 | +0.9% | 0.07% | +4.8% |
Q1 2018 | $456,000 | +7.3% | 2,710 | +3.9% | 0.06% | -3.1% |
Q4 2017 | $425,000 | – | 2,609 | – | 0.06% | – |
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% |