ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,393,727 | -4.4% | 13,284 | -0.8% | 0.21% | +2.9% |
| Q2 2023 | $1,457,520 | +16.7% | 13,388 | -0.5% | 0.21% | +8.4% |
| Q1 2023 | $1,248,808 | +20.0% | 13,456 | -3.6% | 0.19% | +17.3% |
| Q4 2022 | $1,040,269 | -2.6% | 13,965 | -4.1% | 0.16% | -9.0% |
| Q3 2022 | $1,068,000 | -6.9% | 14,559 | +1.5% | 0.18% | -4.8% |
| Q2 2022 | $1,147,000 | -20.5% | 14,349 | +2.5% | 0.19% | -7.0% |
| Q1 2022 | $1,442,000 | -7.9% | 13,999 | +2.6% | 0.20% | -4.3% |
| Q4 2021 | $1,566,000 | +13.4% | 13,639 | +0.0% | 0.21% | +1.4% |
| Q3 2021 | $1,381,000 | – | 13,638 | – | 0.21% | – |
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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% |