ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,235,846 | -3.6% | 21,310 | 0.0% | 0.14% | -1.4% |
| Q2 2023 | $2,320,020 | +17.3% | 21,310 | 0.0% | 0.14% | +11.8% |
| Q1 2023 | $1,977,782 | +4.1% | 21,310 | -16.4% | 0.13% | -0.8% |
| Q4 2022 | $1,899,495 | +1.5% | 25,500 | -0.0% | 0.13% | -6.6% |
| Q3 2022 | $1,872,000 | +1.5% | 25,511 | +10.6% | 0.14% | +6.2% |
| Q2 2022 | $1,845,000 | -18.9% | 23,071 | +4.5% | 0.13% | -2.3% |
| Q1 2022 | $2,274,000 | -10.3% | 22,071 | 0.0% | 0.13% | -13.7% |
| Q4 2021 | $2,534,000 | +8.7% | 22,071 | -4.1% | 0.15% | -1.9% |
| Q3 2021 | $2,331,000 | +15.1% | 23,024 | +12.9% | 0.16% | +14.7% |
| Q2 2021 | $2,026,000 | +13.3% | 20,386 | 0.0% | 0.14% | -0.7% |
| Q1 2021 | $1,788,000 | +3.1% | 20,386 | 0.0% | 0.14% | -4.9% |
| Q4 2020 | $1,734,000 | +14.4% | 20,386 | +304.8% | 0.14% | +5.1% |
| Q3 2020 | $1,516,000 | +11.6% | 5,036 | 0.0% | 0.14% | +4.6% |
| Q2 2020 | $1,359,000 | +461.6% | 5,036 | +324.6% | 0.13% | +385.2% |
| Q1 2020 | $242,000 | -12.3% | 1,186 | 0.0% | 0.03% | +8.0% |
| Q4 2019 | $276,000 | +14.0% | 1,186 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $242,000 | +3.0% | 1,186 | 0.0% | 0.02% | +4.2% |
| Q2 2019 | $235,000 | +4.0% | 1,186 | 0.0% | 0.02% | -4.0% |
| Q1 2019 | $226,000 | +12.4% | 1,186 | +5.0% | 0.02% | -59.7% |
| Q2 2018 | $201,000 | – | 1,130 | – | 0.06% | – |
Download | ||||||
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% |