ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,011 | -12.9% | 2,116 | -9.6% | 0.02% | -10.0% |
| Q2 2023 | $254,865 | +0.2% | 2,341 | -14.6% | 0.02% | -9.1% |
| Q1 2023 | $254,393 | +15.6% | 2,741 | -8.6% | 0.02% | -26.7% |
| Q3 2022 | $220,000 | -24.7% | 3,000 | -17.8% | 0.03% | -33.3% |
| Q2 2022 | $292,000 | -22.3% | 3,650 | 0.0% | 0.04% | -13.5% |
| Q1 2022 | $376,000 | -10.3% | 3,650 | 0.0% | 0.05% | -41.6% |
| Q4 2021 | $419,000 | -6.1% | 3,650 | -17.0% | 0.09% | +36.9% |
| Q3 2021 | $446,000 | +2.1% | 4,400 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $437,000 | +13.2% | 4,400 | 0.0% | 0.06% | -26.1% |
| Q1 2021 | $386,000 | +3.2% | 4,400 | 0.0% | 0.09% | +37.5% |
| Q4 2020 | $374,000 | +13.0% | 4,400 | +300.0% | 0.06% | 0.0% |
| Q3 2020 | $331,000 | +11.4% | 1,100 | 0.0% | 0.06% | +3.2% |
| Q2 2020 | $297,000 | +32.0% | 1,100 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $225,000 | -12.1% | 1,100 | 0.0% | 0.06% | +8.8% |
| Q4 2019 | $256,000 | +13.8% | 1,100 | 0.0% | 0.06% | +5.6% |
| Q3 2019 | $225,000 | +3.2% | 1,100 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $218,000 | +3.8% | 1,100 | 0.0% | 0.05% | +3.8% |
| Q1 2019 | $210,000 | -1.4% | 1,100 | 0.0% | 0.05% | +116.7% |
| Q3 2018 | $213,000 | – | 1,100 | – | 0.02% | – |
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% |