ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57 | -3.4% | 540 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $59 | +28.3% | 540 | +8.2% | 0.01% | +28.6% |
| Q1 2023 | $46 | +24.3% | 499 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $37 | -99.9% | 499 | +29.9% | 0.01% | +20.0% |
| Q3 2022 | $28,000 | -9.7% | 384 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $31,000 | -8.8% | 384 | +16.7% | 0.01% | 0.0% |
| Q1 2022 | $34,000 | -15.0% | 329 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $40,000 | +37.9% | 329 | +17.1% | 0.01% | +50.0% |
| Q3 2021 | $29,000 | +26.1% | 281 | +21.6% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | +27.8% | 231 | +13.2% | 0.00% | +33.3% |
| Q1 2021 | $18,000 | -64.7% | 204 | -66.2% | 0.00% | -66.7% |
| Q4 2020 | $51,000 | +10.9% | 604 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $46,000 | +39.4% | 151 | +24.8% | 0.01% | +28.6% |
| Q2 2020 | $33,000 | +37.5% | 121 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $24,000 | +4.3% | 121 | +21.0% | 0.01% | +50.0% |
| Q4 2019 | $23,000 | +15.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +18.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -15.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | – | 100 | – | 0.00% | – |
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% |