ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 812 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,986 | -3.6% | 2,802 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $305,054 | +17.3% | 2,802 | 0.0% | 0.06% | +12.1% |
| Q1 2023 | $260,054 | +24.6% | 2,802 | 0.0% | 0.06% | +18.4% |
| Q4 2022 | $208,721 | +1.3% | 2,802 | 0.0% | 0.05% | -3.9% |
| Q3 2022 | $206,000 | -8.0% | 2,802 | 0.0% | 0.05% | -5.6% |
| Q2 2022 | $224,000 | -22.5% | 2,802 | 0.0% | 0.05% | -10.0% |
| Q1 2022 | $289,000 | -10.2% | 2,802 | 0.0% | 0.06% | -4.8% |
| Q4 2021 | $322,000 | +13.4% | 2,802 | 0.0% | 0.06% | +8.6% |
| Q3 2021 | $284,000 | +1.8% | 2,802 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $279,000 | +13.4% | 2,802 | 0.0% | 0.06% | +9.4% |
| Q1 2021 | $246,000 | +3.4% | 2,802 | 0.0% | 0.05% | -8.6% |
| Q4 2020 | $238,000 | +12.8% | 2,802 | +299.7% | 0.06% | -6.5% |
| Q3 2020 | $211,000 | – | 701 | – | 0.06% | – |
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% |