ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $193 | -3.5% | 1,835 | 0.0% | 0.04% | -2.5% |
Q2 2023 | $200 | +17.6% | 1,835 | 0.0% | 0.04% | +14.3% |
Q1 2023 | $170 | +24.1% | 1,835 | 0.0% | 0.04% | +20.7% |
Q4 2022 | $137 | -99.9% | 1,835 | 0.0% | 0.03% | -12.1% |
Q3 2022 | $135,000 | -8.2% | 1,835 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $147,000 | -22.2% | 1,835 | 0.0% | 0.03% | -8.3% |
Q1 2022 | $189,000 | -10.4% | 1,835 | 0.0% | 0.04% | -10.0% |
Q4 2021 | $211,000 | +13.4% | 1,835 | 0.0% | 0.04% | +5.3% |
Q3 2021 | $186,000 | +2.2% | 1,835 | 0.0% | 0.04% | -7.3% |
Q2 2021 | $182,000 | +13.0% | 1,835 | 0.0% | 0.04% | +5.1% |
Q1 2021 | $161,000 | +3.2% | 1,835 | 0.0% | 0.04% | -4.9% |
Q4 2020 | $156,000 | +13.0% | 1,835 | +299.8% | 0.04% | +2.5% |
Q3 2020 | $138,000 | +11.3% | 459 | 0.0% | 0.04% | +8.1% |
Q2 2020 | $124,000 | +31.9% | 459 | +0.2% | 0.04% | +23.3% |
Q1 2020 | $94,000 | +62.1% | 458 | +83.2% | 0.03% | +87.5% |
Q4 2019 | $58,000 | +13.7% | 250 | 0.0% | 0.02% | +6.7% |
Q3 2019 | $51,000 | +4.1% | 250 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $49,000 | +2.1% | 250 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $48,000 | +20.0% | 250 | 0.0% | 0.02% | +6.7% |
Q4 2018 | $40,000 | -18.4% | 250 | 0.0% | 0.02% | -16.7% |
Q3 2018 | $49,000 | +8.9% | 250 | 0.0% | 0.02% | +5.9% |
Q2 2018 | $45,000 | +7.1% | 250 | 0.0% | 0.02% | +6.2% |
Q1 2018 | $42,000 | +2.4% | 250 | 0.0% | 0.02% | -5.9% |
Q4 2017 | $41,000 | +10.8% | 250 | 0.0% | 0.02% | +6.2% |
Q3 2017 | $37,000 | +5.7% | 250 | 0.0% | 0.02% | -5.9% |
Q2 2017 | $35,000 | -36.4% | 250 | -39.0% | 0.02% | -37.0% |
Q1 2017 | $55,000 | -30.4% | 410 | -37.9% | 0.03% | -34.1% |
Q4 2016 | $79,000 | +315.8% | 660 | +312.5% | 0.04% | +310.0% |
Q3 2016 | $19,000 | +11.8% | 160 | 0.0% | 0.01% | +11.1% |
Q2 2016 | $17,000 | 0.0% | 160 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $17,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $17,000 | +6.2% | 160 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $16,000 | -5.9% | 160 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $17,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $17,000 | – | 160 | – | 0.01% | – |
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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% |