ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435,209 | -9.3% | 4,148 | -5.9% | 0.01% | -11.1% |
| Q2 2023 | $479,682 | +122.0% | 4,406 | +89.3% | 0.01% | +12.5% |
| Q1 2023 | $216,062 | +7.0% | 2,328 | -7.9% | 0.01% | -20.0% |
| Q2 2022 | $202,000 | -27.1% | 2,529 | -6.0% | 0.01% | -16.7% |
| Q1 2022 | $277,000 | -4.5% | 2,689 | +6.3% | 0.01% | +9.1% |
| Q4 2021 | $290,000 | +13.3% | 2,529 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $256,000 | +2.0% | 2,529 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $251,000 | +13.6% | 2,529 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $221,000 | +2.3% | 2,529 | 0.0% | 0.01% | -17.6% |
| Q4 2020 | $216,000 | – | 2,529 | – | 0.02% | – |
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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% |