ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,626,000 | -9.5% | 22,155 | +2.4% | 0.07% | -7.9% |
| Q2 2022 | $1,796,000 | -15.6% | 21,631 | +4.5% | 0.08% | -7.3% |
| Q1 2022 | $2,127,000 | +28.8% | 20,709 | +44.6% | 0.08% | +6.5% |
| Q4 2021 | $1,651,000 | -31.3% | 14,325 | -39.8% | 0.08% | -34.2% |
| Q3 2021 | $2,402,000 | +1.1% | 23,799 | -0.4% | 0.12% | +8.3% |
| Q2 2021 | $2,376,000 | +28.4% | 23,901 | +13.3% | 0.11% | +11.3% |
| Q1 2021 | $1,851,000 | -38.4% | 21,104 | -40.3% | 0.10% | -39.8% |
| Q4 2020 | $3,005,000 | +33.4% | 35,322 | +210.0% | 0.16% | -21.1% |
| Q1 2020 | $2,253,000 | -21.9% | 11,394 | -7.6% | 0.20% | -1.9% |
| Q4 2019 | $2,883,000 | +19.8% | 12,333 | +3.9% | 0.21% | +13.7% |
| Q3 2019 | $2,406,000 | -28.5% | 11,870 | -29.6% | 0.18% | -27.7% |
| Q2 2019 | $3,367,000 | +3.7% | 16,850 | -0.1% | 0.25% | -7.7% |
| Q1 2019 | $3,248,000 | +51.1% | 16,865 | +28.2% | 0.27% | +43.5% |
| Q4 2018 | $2,150,000 | +35.6% | 13,154 | +24.3% | 0.19% | -26.0% |
| Q3 2017 | $1,586,000 | +6.6% | 10,581 | -0.7% | 0.26% | +21.1% |
| Q2 2017 | $1,488,000 | -83.2% | 10,654 | -83.7% | 0.21% | -80.2% |
| Q1 2017 | $8,859,000 | -97.2% | 65,543 | +2050.4% | 1.08% | +633.3% |
| Q4 2014 | $318,211,000 | +11.5% | 3,048 | +7.6% | 0.15% | -1.3% |
| Q3 2014 | $285,352,000 | +4.0% | 2,832 | 0.0% | 0.15% | +10.4% |
| Q2 2014 | $274,364,000 | – | 2,832 | – | 0.14% | – |
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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% |