ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,671 | +1.5% | 14,846 | +5.3% | 0.07% | -7.5% |
| Q2 2023 | $1,534,988 | +32.7% | 14,099 | +13.1% | 0.08% | +17.6% |
| Q1 2023 | $1,156,963 | +180.1% | 12,466 | +211.3% | 0.07% | +134.5% |
| Q1 2022 | $413,000 | -17.1% | 4,004 | -7.7% | 0.03% | -19.4% |
| Q4 2021 | $498,000 | -87.4% | 4,340 | -88.9% | 0.04% | -87.9% |
| Q3 2021 | $3,961,000 | +3.0% | 39,122 | +1.1% | 0.30% | -2.3% |
| Q2 2021 | $3,846,000 | +13.8% | 38,692 | +0.4% | 0.30% | -2.9% |
| Q1 2021 | $3,381,000 | +5.2% | 38,557 | +2.1% | 0.31% | +4.3% |
| Q4 2020 | $3,214,000 | +20.1% | 37,770 | +324.8% | 0.30% | -1.0% |
| Q3 2020 | $2,677,000 | +19.7% | 8,892 | +7.3% | 0.30% | +0.7% |
| Q2 2020 | $2,237,000 | +56.0% | 8,290 | +18.1% | 0.30% | +15.3% |
| Q1 2020 | $1,434,000 | -7.1% | 7,018 | +5.7% | 0.26% | +24.2% |
| Q4 2019 | $1,544,000 | +16.6% | 6,637 | +2.4% | 0.21% | +2.9% |
| Q3 2019 | $1,324,000 | +10.5% | 6,483 | +7.1% | 0.20% | +6.8% |
| Q2 2019 | $1,198,000 | – | 6,054 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |