ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $843,176 | -3.6% | 8,036 | 0.0% | 0.04% | +28.6% |
Q2 2023 | $874,919 | +17.4% | 8,036 | +0.0% | 0.04% | +6.1% |
Q1 2023 | $745,433 | +24.7% | 8,032 | +0.1% | 0.03% | +22.2% |
Q4 2022 | $597,695 | +1.1% | 8,024 | -0.4% | 0.03% | 0.0% |
Q3 2022 | $591,000 | -8.2% | 8,055 | 0.0% | 0.03% | +8.0% |
Q2 2022 | $644,000 | -22.3% | 8,055 | +0.1% | 0.02% | -24.2% |
Q1 2022 | $829,000 | -24.6% | 8,048 | -16.0% | 0.03% | -28.3% |
Q4 2021 | $1,100,000 | +11.2% | 9,584 | -1.9% | 0.05% | -8.0% |
Q3 2021 | $989,000 | +5.2% | 9,765 | +3.3% | 0.05% | +6.4% |
Q2 2021 | $940,000 | +13.5% | 9,452 | +0.2% | 0.05% | +4.4% |
Q1 2021 | $828,000 | -99.9% | 9,436 | 0.0% | 0.04% | -4.3% |
Q4 2020 | $802,815,000 | +70.4% | 9,436 | +502.9% | 0.05% | +51.6% |
Q3 2020 | $471,175,000 | +109221.3% | 1,565 | -2.0% | 0.03% | +520.0% |
Q2 2020 | $431,000 | +52.3% | 1,597 | +15.5% | 0.01% | -16.7% |
Q1 2020 | $283,000 | +17.9% | 1,383 | +33.9% | 0.01% | +20.0% |
Q4 2019 | $240,000 | +13.7% | 1,033 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $211,000 | +3.4% | 1,033 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $204,000 | – | 1,033 | – | 0.01% | – |
Download |
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% |