ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 496 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,129,149 | -3.6% | 10,762 | 0.0% | 0.25% | +2.4% |
| Q2 2023 | $1,171,659 | +17.3% | 10,762 | 0.0% | 0.25% | +11.7% |
| Q1 2023 | $998,821 | +24.6% | 10,762 | 0.0% | 0.22% | +18.7% |
| Q4 2022 | $801,661 | +1.5% | 10,762 | 0.0% | 0.19% | -4.6% |
| Q3 2022 | $790,000 | -8.1% | 10,762 | 0.0% | 0.20% | +2.6% |
| Q2 2022 | $860,000 | -22.5% | 10,762 | 0.0% | 0.19% | -6.4% |
| Q1 2022 | $1,109,000 | -10.3% | 10,762 | 0.0% | 0.20% | -1.0% |
| Q4 2021 | $1,236,000 | +13.4% | 10,762 | 0.0% | 0.21% | +6.7% |
| Q3 2021 | $1,090,000 | +1.9% | 10,762 | 0.0% | 0.19% | +3.2% |
| Q2 2021 | $1,070,000 | +11.7% | 10,762 | -1.4% | 0.19% | +1.1% |
| Q1 2021 | $958,000 | -1.8% | 10,919 | -4.9% | 0.18% | -6.1% |
| Q4 2020 | $976,000 | +13.0% | 11,476 | +300.0% | 0.20% | +1.5% |
| Q3 2020 | $864,000 | +8.7% | 2,869 | -2.6% | 0.19% | -1.0% |
| Q2 2020 | $795,000 | +32.1% | 2,945 | 0.0% | 0.20% | +3.2% |
| Q1 2020 | $602,000 | -12.1% | 2,945 | 0.0% | 0.19% | +8.6% |
| Q4 2019 | $685,000 | – | 2,945 | – | 0.18% | – |
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% |