ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 329 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,214,476 | -51.2% | 87,824 | -49.3% | 0.37% | +0.5% |
| Q2 2023 | $18,874,562 | +178.3% | 173,368 | +137.2% | 0.37% | -3.9% |
| Q1 2023 | $6,782,799 | +16.9% | 73,083 | -6.1% | 0.39% | +114.4% |
| Q4 2022 | $5,800,182 | +2572.9% | 77,865 | +4011.1% | 0.18% | +1025.0% |
| Q4 2021 | $217,000 | +47.6% | 1,894 | +9.9% | 0.02% | -5.9% |
| Q4 2020 | $147,000 | +104.2% | 1,724 | +300.0% | 0.02% | -37.0% |
| Q1 2018 | $72,000 | +2.9% | 431 | 0.0% | 0.03% | +3.8% |
| Q4 2017 | $70,000 | +7.7% | 431 | 0.0% | 0.03% | +23.8% |
| Q3 2017 | $65,000 | +8.3% | 431 | 0.0% | 0.02% | +61.5% |
| Q2 2017 | $60,000 | +3.4% | 431 | 0.0% | 0.01% | +8.3% |
| Q1 2017 | $58,000 | +1.8% | 431 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $57,000 | +11.8% | 431 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $51,000 | – | 431 | – | 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% |