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 | $575,494 | -3.6% | 5,485 | 0.0% | 0.51% | +37.2% |
| Q2 2023 | $597,160 | -0.2% | 5,485 | -14.9% | 0.37% | +14.9% |
| Q1 2023 | $598,302 | +24.7% | 6,446 | +0.1% | 0.32% | +20.1% |
| Q4 2022 | $479,661 | +1.6% | 6,439 | +0.2% | 0.27% | -13.5% |
| Q3 2022 | $472,000 | -8.0% | 6,427 | +0.2% | 0.31% | -18.6% |
| Q2 2022 | $513,000 | -22.4% | 6,417 | +0.1% | 0.38% | -26.3% |
| Q1 2022 | $661,000 | -10.1% | 6,411 | +0.0% | 0.52% | -8.5% |
| Q4 2021 | $735,000 | +13.4% | 6,409 | +0.1% | 0.57% | +7.2% |
| Q3 2021 | $648,000 | +2.0% | 6,402 | +0.1% | 0.53% | +1.5% |
| Q2 2021 | $635,000 | +13.4% | 6,398 | +0.1% | 0.52% | +8.1% |
| Q1 2021 | $560,000 | +3.1% | 6,393 | +0.1% | 0.48% | +1.1% |
| Q4 2020 | $543,000 | +13.1% | 6,386 | +300.6% | 0.48% | +10.7% |
| Q3 2020 | $480,000 | +11.9% | 1,594 | +0.1% | 0.43% | +22.5% |
| Q2 2020 | $429,000 | – | 1,592 | – | 0.35% | – |
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% |