ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,280 | -3.6% | 3,596 | 0.0% | 0.01% | -82.7% |
| Q2 2023 | $391,484 | -7.9% | 3,596 | -21.5% | 0.05% | -14.8% |
| Q1 2023 | $425,122 | +24.7% | 4,581 | +0.1% | 0.06% | +15.1% |
| Q4 2022 | $340,952 | +1.8% | 4,577 | +0.2% | 0.05% | -3.6% |
| Q3 2022 | $335,000 | -8.2% | 4,567 | 0.0% | 0.06% | -5.2% |
| Q2 2022 | $365,000 | -22.3% | 4,567 | +0.1% | 0.06% | -6.5% |
| Q1 2022 | $470,000 | -25.0% | 4,564 | -16.4% | 0.06% | -24.4% |
| Q4 2021 | $627,000 | +13.6% | 5,462 | +0.1% | 0.08% | +2.5% |
| Q3 2021 | $552,000 | +1.8% | 5,455 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $542,000 | +13.4% | 5,455 | +0.2% | 0.08% | +2.6% |
| Q1 2021 | $478,000 | +3.2% | 5,446 | 0.0% | 0.08% | +15.2% |
| Q4 2020 | $463,000 | +12.9% | 5,446 | +300.1% | 0.07% | -2.9% |
| Q3 2020 | $410,000 | +11.7% | 1,361 | +0.1% | 0.07% | +6.2% |
| Q2 2020 | $367,000 | +54.9% | 1,359 | +17.1% | 0.06% | +39.1% |
| Q1 2020 | $237,000 | -12.2% | 1,161 | 0.0% | 0.05% | -2.1% |
| Q4 2019 | $270,000 | +14.4% | 1,161 | +0.3% | 0.05% | -6.0% |
| Q3 2019 | $236,000 | +3.1% | 1,157 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $229,000 | +4.1% | 1,157 | +0.2% | 0.05% | +2.0% |
| Q1 2019 | $220,000 | – | 1,155 | – | 0.05% | – |
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% |