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 | $1,310,951 | -23.3% | 12,494 | -20.4% | 0.07% | -23.9% |
| Q2 2023 | $1,708,811 | +112.2% | 15,695 | +80.9% | 0.09% | +72.5% |
| Q1 2023 | $805,155 | +8.5% | 8,675 | -12.9% | 0.05% | -3.8% |
| Q4 2022 | $741,861 | +46.3% | 9,959 | +44.2% | 0.05% | +35.9% |
| Q3 2022 | $507,000 | -22.5% | 6,905 | -15.6% | 0.04% | -20.4% |
| Q2 2022 | $654,000 | -40.8% | 8,184 | -23.6% | 0.05% | -31.0% |
| Q1 2022 | $1,104,000 | -16.2% | 10,710 | -6.7% | 0.07% | -7.8% |
| Q4 2021 | $1,318,000 | -0.2% | 11,478 | -12.0% | 0.08% | -15.4% |
| Q3 2021 | $1,320,000 | +556.7% | 13,040 | +468.9% | 0.09% | +355.0% |
| Q1 2021 | $201,000 | -3.8% | 2,292 | +235.6% | 0.02% | -55.6% |
| Q3 2020 | $209,000 | -11.8% | 683 | -15.5% | 0.04% | -13.5% |
| Q2 2020 | $237,000 | -99.9% | 808 | -21.3% | 0.05% | -18.8% |
| Q1 2020 | $228,877,000 | -16.3% | 1,027 | -8.1% | 0.06% | -3.0% |
| Q4 2019 | $273,396,000 | +8.0% | 1,118 | -10.4% | 0.07% | -12.0% |
| Q3 2019 | $253,057,000 | +75214.6% | 1,248 | -24.0% | 0.08% | -33.0% |
| Q2 2019 | $336,000 | -99.9% | 1,643 | -38.3% | 0.11% | -40.7% |
| Q1 2019 | $523,333,000 | +104149.6% | 2,663 | -6.0% | 0.19% | -20.3% |
| Q4 2018 | $502,000 | – | 2,833 | – | 0.24% | – |
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% |