ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,599,741 | -35.2% | 15,247 | -32.8% | 0.11% | -30.2% |
| Q2 2023 | $2,469,860 | +22.6% | 22,686 | +4.5% | 0.16% | +45.9% |
| Q1 2023 | $2,014,440 | +51.1% | 21,705 | +21.3% | 0.11% | +27.6% |
| Q4 2022 | $1,333,353 | +314.1% | 17,900 | +308.2% | 0.09% | +278.3% |
| Q3 2022 | $322,000 | -8.0% | 4,385 | +0.1% | 0.02% | -8.0% |
| Q2 2022 | $350,000 | -64.0% | 4,382 | -53.6% | 0.02% | -58.3% |
| Q1 2022 | $973,000 | -15.9% | 9,439 | -6.3% | 0.06% | -16.7% |
| Q4 2021 | $1,157,000 | +116.3% | 10,078 | +90.6% | 0.07% | +75.6% |
| Q3 2021 | $535,000 | +4.7% | 5,288 | +2.9% | 0.04% | +5.1% |
| Q2 2021 | $511,000 | +11.6% | 5,137 | -1.6% | 0.04% | 0.0% |
| Q1 2021 | $458,000 | +1.3% | 5,222 | -1.8% | 0.04% | -9.3% |
| Q4 2020 | $452,000 | +13.0% | 5,316 | +300.3% | 0.04% | +43.3% |
| Q3 2020 | $400,000 | -30.7% | 1,328 | -46.5% | 0.03% | -63.4% |
| Q4 2019 | $577,000 | +11.0% | 2,481 | -2.5% | 0.08% | -4.7% |
| Q3 2019 | $520,000 | +55.2% | 2,545 | +50.1% | 0.09% | +8.9% |
| Q2 2019 | $335,000 | +12.4% | 1,695 | -40.7% | 0.08% | -35.8% |
| Q4 2014 | $298,000 | -14.6% | 2,858 | -20.6% | 0.12% | -4.7% |
| Q2 2014 | $349,000 | – | 3,601 | – | 0.13% | – |
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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% |