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 | $250,654 | -45.2% | 2,389 | -43.2% | 0.07% | -44.3% |
| Q2 2023 | $457,689 | +19.5% | 4,204 | 0.0% | 0.13% | +5.6% |
| Q1 2023 | $382,858 | +15.2% | 4,204 | -5.7% | 0.12% | +1.6% |
| Q4 2022 | $332,225 | +1.6% | 4,460 | 0.0% | 0.12% | -1.6% |
| Q3 2022 | $327,000 | -8.1% | 4,460 | 0.0% | 0.12% | -1.6% |
| Q2 2022 | $356,000 | -22.4% | 4,460 | 0.0% | 0.13% | -5.3% |
| Q1 2022 | $459,000 | -10.4% | 4,460 | 0.0% | 0.13% | -6.3% |
| Q4 2021 | $512,000 | +9.2% | 4,460 | -3.9% | 0.14% | -0.7% |
| Q3 2021 | $469,000 | +1.7% | 4,639 | 0.0% | 0.14% | +0.7% |
| Q2 2021 | $461,000 | +13.5% | 4,639 | 0.0% | 0.14% | +2.2% |
| Q1 2021 | $406,000 | +7.1% | 4,639 | +4.0% | 0.14% | +2.2% |
| Q4 2020 | $379,000 | +13.1% | 4,460 | +300.0% | 0.14% | 0.0% |
| Q3 2020 | $335,000 | +19.6% | 1,115 | +7.3% | 0.14% | +9.7% |
| Q2 2020 | $280,000 | +37.9% | 1,039 | +4.4% | 0.12% | +10.7% |
| Q1 2020 | $203,000 | – | 995 | – | 0.11% | – |
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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% |