ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,828 | -4.8% | 55,555 | -1.4% | 0.12% | -12.0% |
| Q2 2023 | $6,125 | +99.9% | 56,359 | +70.5% | 0.14% | +108.8% |
| Q1 2023 | $3,064 | +2.4% | 33,054 | -17.7% | 0.07% | +1.5% |
| Q4 2022 | $2,992 | -99.9% | 40,172 | -5.2% | 0.07% | -5.6% |
| Q3 2022 | $3,136,000 | +46.1% | 42,395 | +58.0% | 0.07% | +47.9% |
| Q2 2022 | $2,146,000 | -29.4% | 26,838 | -9.0% | 0.05% | -9.4% |
| Q1 2022 | $3,040,000 | -18.5% | 29,500 | -9.2% | 0.05% | +47.2% |
| Q4 2021 | $3,731,000 | – | 32,495 | – | 0.04% | – |
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% |