ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 255 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,527,216 | -1.9% | 14,556 | +1.7% | 0.10% | 0.0% |
| Q2 2023 | $1,557,494 | +14.7% | 14,306 | -2.3% | 0.10% | +6.1% |
| Q1 2023 | $1,358,367 | +24.6% | 14,636 | 0.0% | 0.10% | +16.7% |
| Q4 2022 | $1,090,236 | +27.4% | 14,636 | +25.5% | 0.08% | +13.5% |
| Q3 2022 | $856,000 | -8.2% | 11,661 | 0.0% | 0.07% | -5.1% |
| Q2 2022 | $932,000 | -15.7% | 11,661 | 0.0% | 0.08% | -3.7% |
| Q1 2022 | $1,105,000 | -18.1% | 11,661 | -0.8% | 0.08% | -12.9% |
| Q4 2021 | $1,349,000 | +13.4% | 11,751 | 0.0% | 0.09% | +3.3% |
| Q3 2021 | $1,190,000 | +1.9% | 11,751 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $1,168,000 | +13.3% | 11,751 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $1,031,000 | +2.4% | 11,751 | -0.7% | 0.09% | -9.1% |
| Q4 2020 | $1,007,000 | +13.0% | 11,836 | +300.0% | 0.10% | -14.7% |
| Q3 2020 | $891,000 | +11.0% | 2,959 | -0.6% | 0.12% | +1.8% |
| Q2 2020 | $803,000 | +31.9% | 2,978 | 0.0% | 0.11% | +7.5% |
| Q1 2020 | $609,000 | -12.1% | 2,978 | 0.0% | 0.11% | +16.5% |
| Q4 2019 | $693,000 | +14.0% | 2,978 | 0.0% | 0.09% | +4.6% |
| Q3 2019 | $608,000 | +3.2% | 2,978 | 0.0% | 0.09% | +1.2% |
| Q2 2019 | $589,000 | +3.0% | 2,978 | -0.7% | 0.09% | +3.6% |
| Q1 2019 | $572,000 | +15.8% | 3,000 | 0.0% | 0.08% | +6.4% |
| Q4 2018 | $494,000 | -15.1% | 3,000 | 0.0% | 0.08% | -14.3% |
| Q3 2018 | $582,000 | +8.8% | 3,000 | 0.0% | 0.09% | +1.1% |
| Q2 2018 | $535,000 | +5.9% | 3,000 | 0.0% | 0.09% | +2.3% |
| Q1 2018 | $505,000 | +3.5% | 3,000 | 0.0% | 0.09% | +3.5% |
| Q4 2017 | $488,000 | +8.4% | 3,000 | 0.0% | 0.08% | +3.7% |
| Q3 2017 | $450,000 | +7.4% | 3,000 | 0.0% | 0.08% | +3.8% |
| Q2 2017 | $419,000 | +3.2% | 3,000 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $406,000 | +12.5% | 3,000 | 0.0% | 0.08% | +9.6% |
| Q4 2016 | $361,000 | +1.1% | 3,000 | 0.0% | 0.07% | 0.0% |
| Q3 2016 | $357,000 | +3.2% | 3,000 | -8.8% | 0.07% | -1.4% |
| Q2 2016 | $346,000 | -3.1% | 3,289 | 0.0% | 0.07% | -6.3% |
| Q1 2016 | $357,000 | +1.4% | 3,289 | 0.0% | 0.08% | -8.1% |
| Q4 2015 | $352,000 | +18.5% | 3,289 | +9.6% | 0.09% | +8.9% |
| Q3 2015 | $297,000 | -5.4% | 3,000 | 0.0% | 0.08% | -1.2% |
| Q2 2015 | $314,000 | -0.3% | 3,000 | 0.0% | 0.08% | +1.3% |
| Q1 2015 | $315,000 | +0.6% | 3,000 | 0.0% | 0.08% | -6.0% |
| Q4 2014 | $313,000 | +3.6% | 3,000 | 0.0% | 0.08% | -8.7% |
| Q3 2014 | $302,000 | +3.8% | 3,000 | 0.0% | 0.09% | +1.1% |
| Q2 2014 | $291,000 | +6.6% | 3,000 | 0.0% | 0.09% | -1.1% |
| Q1 2014 | $273,000 | – | 3,000 | – | 0.09% | – |
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% |