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 | $16,012,576 | +2716.5% | 152,617 | +2822.6% | 1.80% | +2798.4% |
Q2 2023 | $568,519 | +13.1% | 5,222 | -3.5% | 0.06% | +8.8% |
Q1 2023 | $502,473 | +18.9% | 5,414 | -4.5% | 0.06% | +14.0% |
Q4 2022 | $422,433 | -20.7% | 5,671 | -21.9% | 0.05% | -24.2% |
Q3 2022 | $533,000 | -24.0% | 7,263 | -17.2% | 0.07% | -24.1% |
Q2 2022 | $701,000 | -96.5% | 8,774 | -95.5% | 0.09% | -96.3% |
Q1 2022 | $20,209,000 | -10.5% | 196,126 | -0.2% | 2.35% | -6.8% |
Q4 2021 | $22,570,000 | +14.4% | 196,570 | +0.8% | 2.52% | +3.0% |
Q3 2021 | $19,737,000 | +3702.9% | 194,916 | +3631.9% | 2.44% | +3781.0% |
Q2 2021 | $519,000 | -97.8% | 5,223 | -98.1% | 0.06% | -98.0% |
Q1 2021 | $23,573,000 | +1.9% | 268,794 | -1.1% | 3.11% | -4.4% |
Q4 2020 | $23,124,000 | +7.0% | 271,792 | +278.6% | 3.25% | -12.7% |
Q3 2020 | $21,612,000 | +5.9% | 71,785 | -5.1% | 3.73% | -12.3% |
Q2 2020 | $20,414,000 | +31.7% | 75,665 | -0.2% | 4.25% | +7.6% |
Q1 2020 | $15,495,000 | -12.6% | 75,813 | -0.5% | 3.95% | +21.8% |
Q4 2019 | $17,724,000 | +2.4% | 76,198 | -10.1% | 3.24% | -11.3% |
Q3 2019 | $17,312,000 | +1.0% | 84,776 | -2.1% | 3.66% | +6.0% |
Q2 2019 | $17,139,000 | +2.8% | 86,610 | -1.0% | 3.45% | -3.4% |
Q1 2019 | $16,680,000 | +21.0% | 87,512 | +1.5% | 3.57% | -6.1% |
Q4 2018 | $13,786,000 | -17.7% | 86,202 | -0.1% | 3.81% | +13.6% |
Q3 2018 | $16,747,000 | +10.4% | 86,317 | +1.4% | 3.35% | +1.2% |
Q2 2018 | $15,176,000 | +7.7% | 85,132 | +1.7% | 3.31% | +3.2% |
Q1 2018 | $14,087,000 | +3.2% | 83,748 | -0.1% | 3.21% | +1.6% |
Q4 2017 | $13,648,000 | +11.3% | 83,846 | +2.5% | 3.16% | +4.1% |
Q3 2017 | $12,262,000 | +11.5% | 81,793 | +4.0% | 3.04% | +4.2% |
Q2 2017 | $10,993,000 | +4.7% | 78,678 | +1.3% | 2.91% | -0.7% |
Q1 2017 | $10,502,000 | +16.6% | 77,698 | +3.7% | 2.93% | +6.9% |
Q4 2016 | $9,007,000 | – | 74,906 | – | 2.74% | – |
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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% |