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 | $178,784 | -3.6% | 1,704 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $185,514 | +17.3% | 1,704 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $158,148 | -39.4% | 1,704 | -51.4% | 0.02% | -42.1% |
| Q4 2022 | $261,013 | +108.8% | 3,504 | +105.6% | 0.04% | +81.0% |
| Q3 2022 | $125,000 | -8.1% | 1,704 | 0.0% | 0.02% | -8.7% |
| Q2 2022 | $136,000 | -22.7% | 1,704 | 0.0% | 0.02% | -30.3% |
| Q1 2022 | $176,000 | -10.2% | 1,704 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $196,000 | +13.3% | 1,704 | 0.0% | 0.03% | -15.8% |
| Q3 2021 | $173,000 | 0.0% | 1,704 | -2.3% | 0.04% | -9.5% |
| Q2 2021 | $173,000 | +16.1% | 1,744 | +2.3% | 0.04% | +2.4% |
| Q1 2021 | $149,000 | +26.3% | 1,704 | +22.8% | 0.04% | +13.9% |
| Q4 2020 | $118,000 | +13.5% | 1,388 | +300.0% | 0.04% | -2.7% |
| Q3 2020 | $104,000 | +10.6% | 347 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $94,000 | +487.5% | 347 | +410.3% | 0.04% | +533.3% |
| Q4 2019 | $16,000 | +45.5% | 68 | -1.4% | 0.01% | +50.0% |
| Q4 2018 | $11,000 | -15.4% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $13,000 | +8.3% | 69 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $12,000 | 0.0% | 69 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $12,000 | – | 69 | – | 0.01% | – |
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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% |