ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $619,987 | -12.9% | 5,909 | -9.6% | 0.12% | +1.7% |
| Q2 2023 | $711,917 | +17.3% | 6,539 | 0.0% | 0.12% | +7.3% |
| Q1 2023 | $606,898 | +24.6% | 6,539 | 0.0% | 0.11% | +25.0% |
| Q4 2022 | $487,101 | +1.5% | 6,539 | 0.0% | 0.09% | -12.9% |
| Q3 2022 | $480,000 | -8.2% | 6,539 | 0.0% | 0.10% | -6.5% |
| Q2 2022 | $523,000 | -21.5% | 6,539 | +1.2% | 0.11% | -5.3% |
| Q1 2022 | $666,000 | -10.2% | 6,459 | 0.0% | 0.11% | -13.0% |
| Q4 2021 | $742,000 | +13.5% | 6,459 | 0.0% | 0.13% | +24.8% |
| Q3 2021 | $654,000 | -8.1% | 6,459 | -9.8% | 0.10% | -7.1% |
| Q2 2021 | $712,000 | +11.4% | 7,159 | 0.0% | 0.11% | +0.9% |
| Q1 2021 | $639,000 | +4.9% | 7,159 | 0.0% | 0.11% | +19.1% |
| Q4 2020 | $609,000 | +8600.0% | 7,159 | +31026.1% | 0.09% | +9300.0% |
| Q3 2020 | $7,000 | – | 23 | – | 0.00% | – |
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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% |