ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494,523 | +43.4% | 4,713 | +48.8% | 0.05% | +41.7% |
| Q2 2023 | $344,936 | +40.9% | 3,168 | +20.1% | 0.04% | +33.3% |
| Q1 2023 | $244,857 | +6.7% | 2,638 | -14.3% | 0.03% | -3.6% |
| Q4 2022 | $229,411 | -38.3% | 3,079 | +727.7% | 0.03% | -46.2% |
| Q3 2022 | $372,000 | +6.3% | 372 | -91.5% | 0.05% | +10.6% |
| Q2 2022 | $350,000 | -22.4% | 4,384 | +0.0% | 0.05% | -4.1% |
| Q1 2022 | $451,000 | -10.3% | 4,383 | +0.0% | 0.05% | -2.0% |
| Q4 2021 | $503,000 | +18.9% | 4,382 | +4.8% | 0.05% | +6.4% |
| Q3 2021 | $423,000 | -4.9% | 4,183 | -6.7% | 0.05% | -4.1% |
| Q2 2021 | $445,000 | +13.2% | 4,484 | +0.0% | 0.05% | +6.5% |
| Q1 2021 | $393,000 | +0.5% | 4,483 | -2.6% | 0.05% | -4.2% |
| Q4 2020 | $391,000 | +10.8% | 4,601 | +291.6% | 0.05% | -2.0% |
| Q3 2020 | $353,000 | +13.9% | 1,175 | +2.3% | 0.05% | +4.3% |
| Q2 2020 | $310,000 | +40.9% | 1,149 | +6.6% | 0.05% | +20.5% |
| Q1 2020 | $220,000 | -7.6% | 1,078 | +5.2% | 0.04% | +18.2% |
| Q4 2019 | $238,000 | +13.9% | 1,025 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $209,000 | -7.1% | 1,025 | -9.7% | 0.03% | 0.0% |
| Q2 2019 | $225,000 | +230.9% | 1,135 | +217.9% | 0.03% | +166.7% |
| Q1 2019 | $68,000 | – | 357 | – | 0.01% | – |
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% |