ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $896,857 | +0.1% | 8,548 | +3.9% | 0.08% | +4.9% |
Q2 2023 | $895,892 | +18.5% | 8,229 | +1.0% | 0.08% | +14.1% |
Q1 2023 | $756,216 | +24.6% | 8,148 | 0.0% | 0.07% | +20.3% |
Q4 2022 | $606,945 | +1.5% | 8,148 | 0.0% | 0.06% | -10.6% |
Q3 2022 | $598,000 | -8.1% | 8,148 | 0.0% | 0.07% | -4.3% |
Q2 2022 | $651,000 | -22.5% | 8,148 | 0.0% | 0.07% | -12.7% |
Q1 2022 | $840,000 | -10.3% | 8,148 | 0.0% | 0.08% | -10.2% |
Q4 2021 | $936,000 | +13.5% | 8,148 | 0.0% | 0.09% | +3.5% |
Q3 2021 | $825,000 | – | 8,148 | – | 0.08% | – |
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% |