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 | $1,250,856 | +17.2% | 11,922 | +21.6% | 0.04% | +5.4% |
| Q2 2023 | $1,067,361 | +21.1% | 9,804 | +3.2% | 0.04% | +5.7% |
| Q1 2023 | $881,394 | +91.8% | 9,497 | +53.9% | 0.04% | +52.2% |
| Q4 2022 | $459,642 | +1.7% | 6,171 | +0.1% | 0.02% | -11.5% |
| Q3 2022 | $452,000 | -10.5% | 6,164 | -2.4% | 0.03% | -10.3% |
| Q2 2022 | $505,000 | -23.9% | 6,318 | -2.0% | 0.03% | -12.1% |
| Q1 2022 | $664,000 | -11.9% | 6,445 | -1.9% | 0.03% | -8.3% |
| Q4 2021 | $754,000 | +24.0% | 6,570 | +9.4% | 0.04% | +5.9% |
| Q3 2021 | $608,000 | +5.2% | 6,007 | +3.3% | 0.03% | -2.9% |
| Q2 2021 | $578,000 | +24.6% | 5,815 | +9.8% | 0.04% | +9.4% |
| Q1 2021 | $464,000 | +2.4% | 5,294 | -0.6% | 0.03% | -3.0% |
| Q4 2020 | $453,000 | -99.8% | 5,327 | +598.2% | 0.03% | +65.0% |
| Q3 2020 | $230,000,000 | – | 763 | – | 0.02% | – |
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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% |