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 | $643,643 | -3.6% | 6,135 | 0.0% | 0.07% | -17.9% |
| Q2 2023 | $667,875 | +17.3% | 6,135 | +0.0% | 0.08% | +35.5% |
| Q1 2023 | $569,336 | +23.3% | 6,134 | -1.0% | 0.06% | +19.2% |
| Q4 2022 | $461,696 | +7.9% | 6,198 | +6.1% | 0.05% | +8.3% |
| Q3 2022 | $428,000 | +29.3% | 5,840 | +41.1% | 0.05% | +37.1% |
| Q2 2022 | $331,000 | -22.5% | 4,140 | 0.0% | 0.04% | -12.5% |
| Q1 2022 | $427,000 | -10.1% | 4,140 | 0.0% | 0.04% | -9.1% |
| Q4 2021 | $475,000 | +13.4% | 4,140 | 0.0% | 0.04% | +12.8% |
| Q3 2021 | $419,000 | -0.5% | 4,140 | -2.4% | 0.04% | -2.5% |
| Q2 2021 | $421,000 | +1.2% | 4,240 | -10.5% | 0.04% | -7.0% |
| Q1 2021 | $416,000 | +3.2% | 4,740 | 0.0% | 0.04% | -6.5% |
| Q4 2020 | $403,000 | +12.9% | 4,740 | +300.0% | 0.05% | -6.1% |
| Q3 2020 | $357,000 | +11.6% | 1,185 | 0.0% | 0.05% | +4.3% |
| Q2 2020 | $320,000 | +32.2% | 1,185 | 0.0% | 0.05% | +11.9% |
| Q1 2020 | $242,000 | +63.5% | 1,185 | +86.0% | 0.04% | +68.0% |
| Q4 2019 | $148,000 | -37.0% | 637 | -73.7% | 0.02% | -81.5% |
| Q2 2014 | $235,000 | +6.3% | 2,425 | 0.0% | 0.14% | -10.0% |
| Q1 2014 | $221,000 | +3.3% | 2,425 | 0.0% | 0.15% | +18.1% |
| Q4 2013 | $214,000 | – | 2,425 | – | 0.13% | – |
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% |