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 | $949,510 | -19.9% | 9,050 | -16.8% | 0.02% | 0.0% |
| Q2 2023 | $1,184,706 | +16.0% | 10,882 | -1.1% | 0.02% | +50.0% |
| Q1 2023 | $1,021,010 | +215.6% | 11,001 | +153.3% | 0.01% | +250.0% |
| Q4 2022 | $323,511 | -36.4% | 4,343 | -37.4% | 0.00% | -42.9% |
| Q3 2022 | $509,000 | -8.6% | 6,933 | -0.6% | 0.01% | -22.2% |
| Q2 2022 | $557,000 | -22.3% | 6,972 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $717,000 | -10.4% | 6,972 | 0.0% | 0.01% | -23.1% |
| Q4 2021 | $800,000 | +13.3% | 6,972 | 0.0% | 0.01% | +44.4% |
| Q3 2021 | $706,000 | +1.9% | 6,972 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $693,000 | +29.3% | 6,972 | +14.1% | 0.01% | +28.6% |
| Q1 2021 | $536,000 | -5.6% | 6,112 | -8.4% | 0.01% | -12.5% |
| Q4 2020 | $568,000 | +5.8% | 6,672 | +274.2% | 0.01% | -11.1% |
| Q3 2020 | $537,000 | +14.7% | 1,783 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $468,000 | +32.2% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $354,000 | -12.2% | 1,733 | 0.0% | 0.01% | +28.6% |
| Q4 2019 | $403,000 | +13.8% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $354,000 | +6.9% | 1,733 | +3.6% | 0.01% | -36.4% |
| Q2 2019 | $331,000 | – | 1,673 | – | 0.01% | – |
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% |