ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $740,406 | -3.6% | 7,056 | 0.0% | 0.21% | -1.8% |
Q2 2023 | $768,091 | +17.3% | 7,056 | 0.0% | 0.22% | +13.0% |
Q1 2023 | $654,925 | +590.9% | 7,056 | 0.0% | 0.19% | -17.6% |
Q4 2022 | $94,790 | -99.9% | 7,056 | +12.3% | 0.23% | +3.6% |
Q3 2022 | $93,987,000 | -28.5% | 6,285 | 0.0% | 0.22% | -24.5% |
Q2 2022 | $131,521,000 | -0.1% | 6,285 | +7.5% | 0.30% | +3.1% |
Q1 2022 | $131,591,000 | +0.1% | 5,844 | -2.5% | 0.29% | -3.7% |
Q4 2021 | $131,407,000 | +0.0% | 5,994 | -5.7% | 0.30% | -1.0% |
Q3 2021 | $131,380,000 | +3.2% | 6,358 | +0.8% | 0.30% | +2.7% |
Q2 2021 | $127,334,000 | +13.3% | 6,307 | 0.0% | 0.30% | -0.3% |
Q1 2021 | $112,346,000 | +3.1% | 6,307 | -0.9% | 0.30% | -1.0% |
Q4 2020 | $108,995,000 | +13.0% | 6,366 | +297.6% | 0.30% | +579.5% |
Q3 2020 | $96,427,000 | +11.6% | 1,601 | 0.0% | 0.04% | -13.7% |
Q2 2020 | $86,411,000 | +32.0% | 1,601 | 0.0% | 0.05% | +13.3% |
Q1 2020 | $65,462,000 | +2.8% | 1,601 | -11.1% | 0.04% | -68.1% |
Q2 2019 | $63,687,000 | -83.3% | 1,801 | -24.0% | 0.14% | +0.7% |
Q4 2018 | $381,255,000 | -18.3% | 2,371 | -2.1% | 0.14% | -6.0% |
Q3 2018 | $466,405,000 | +6.2% | 2,423 | +0.0% | 0.15% | -3.9% |
Q2 2018 | $439,298,000 | +23.0% | 2,422 | +11.3% | 0.16% | -20.9% |
Q1 2018 | $357,104,000 | +1.0% | 2,177 | +4.8% | 0.20% | +2.1% |
Q4 2017 | $353,593,000 | +11.5% | 2,077 | +0.2% | 0.19% | +0.5% |
Q3 2017 | $317,171,000 | +9.1% | 2,073 | +1.1% | 0.19% | +0.5% |
Q2 2017 | $290,609,000 | -8.8% | 2,051 | -13.5% | 0.19% | +25.0% |
Q1 2017 | $318,565,000 | +91.9% | 2,371 | +77.5% | 0.15% | +34.5% |
Q4 2016 | $165,975,000 | – | 1,336 | – | 0.11% | – |
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% |