ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $11,953,000 | -98.3% | 116 | -98.1% | 0.01% | -98.2% |
Q4 2021 | $696,039,000 | +0.8% | 6,062 | -11.1% | 0.28% | -5.5% |
Q3 2021 | $690,795,000 | +3.7% | 6,822 | +1.8% | 0.29% | +7.8% |
Q2 2021 | $666,378,000 | +9.6% | 6,704 | -6.2% | 0.27% | -5.9% |
Q4 2020 | $607,812,000 | +13.0% | 7,144 | +300.0% | 0.29% | +1.8% |
Q3 2020 | $537,711,000 | +11.8% | 1,786 | +0.2% | 0.28% | -3.8% |
Q2 2020 | $480,784,000 | -20.6% | 1,782 | -39.9% | 0.29% | -37.7% |
Q1 2020 | $605,608,000 | -12.1% | 2,963 | +0.0% | 0.47% | +18.7% |
Q4 2019 | $688,961,000 | +18.0% | 2,962 | +3.6% | 0.40% | +11.9% |
Q3 2019 | $583,836,000 | +4.3% | 2,859 | +1.1% | 0.35% | +6.6% |
Q2 2019 | $559,633,000 | -12.3% | 2,828 | -15.6% | 0.33% | -11.9% |
Q1 2019 | $638,319,000 | +2008.3% | 3,349 | +1760.6% | 0.38% | +1408.0% |
Q1 2018 | $30,277,000 | -29.5% | 180 | -31.8% | 0.02% | -30.6% |
Q4 2017 | $42,971,000 | +8.6% | 264 | 0.0% | 0.04% | +12.5% |
Q3 2017 | $39,578,000 | -53.2% | 264 | -56.4% | 0.03% | -56.8% |
Q2 2017 | $84,530,000 | -10.0% | 605 | -12.9% | 0.07% | -5.1% |
Q1 2017 | $93,943,000 | +505.6% | 695 | +438.8% | 0.08% | +500.0% |
Q4 2016 | $15,512,000 | -22.4% | 129 | -23.2% | 0.01% | -7.1% |
Q3 2016 | $19,992,000 | -29.7% | 168 | -37.8% | 0.01% | +16.7% |
Q2 2016 | $28,425,000 | -13.3% | 270 | -10.6% | 0.01% | -52.0% |
Q1 2016 | $32,767,000 | – | 302 | – | 0.02% | – |
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% |