ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 231 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,477,024 | -13.1% | 71,264 | -9.8% | 0.27% | -9.1% |
| Q2 2023 | $8,602,575 | +226.9% | 79,016 | +178.7% | 0.30% | +217.0% |
| Q1 2023 | $2,631,809 | +60.9% | 28,356 | +29.2% | 0.09% | +56.7% |
| Q4 2022 | $1,635,232 | +581.3% | 21,952 | +569.9% | 0.06% | +500.0% |
| Q3 2022 | $240,000 | -12.4% | 3,277 | -4.5% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -10.2% | 3,433 | +15.9% | 0.01% | -41.2% |
| Q1 2022 | $305,000 | -30.0% | 2,963 | -22.2% | 0.02% | +30.8% |
| Q4 2021 | $436,000 | -37.3% | 3,808 | -44.6% | 0.01% | -43.5% |
| Q3 2021 | $695,000 | +75.5% | 6,877 | +72.4% | 0.02% | +9.5% |
| Q2 2021 | $396,000 | +34.7% | 3,990 | +18.8% | 0.02% | +23.5% |
| Q1 2021 | $294,000 | +5780.0% | 3,360 | +6361.5% | 0.02% | +1600.0% |
| Q1 2015 | $5,000 | – | 52 | – | 0.00% | – |
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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% |