ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,959,219 | -8.9% | 66,329 | -5.5% | 0.05% | -3.6% |
| Q2 2023 | $7,643,201 | +19.8% | 70,205 | +2.1% | 0.06% | -11.3% |
| Q1 2023 | $6,380,712 | +84.8% | 68,750 | +48.3% | 0.06% | +47.6% |
| Q4 2022 | $3,452,342 | +12.2% | 46,346 | +10.4% | 0.04% | +7.7% |
| Q3 2022 | $3,078,000 | -17.6% | 41,964 | -10.2% | 0.04% | -22.0% |
| Q2 2022 | $3,735,000 | -36.9% | 46,722 | -18.7% | 0.05% | -24.2% |
| Q1 2022 | $5,923,000 | -16.7% | 57,488 | -7.2% | 0.07% | -14.3% |
| Q4 2021 | $7,110,000 | +5.1% | 61,931 | -7.3% | 0.08% | -18.1% |
| Q3 2021 | $6,764,000 | -3.9% | 66,800 | -5.7% | 0.09% | -4.1% |
| Q2 2021 | $7,042,000 | +9.6% | 70,841 | -3.4% | 0.10% | -11.7% |
| Q1 2021 | $6,428,000 | -1.7% | 73,300 | -4.7% | 0.11% | -18.4% |
| Q4 2020 | $6,540,000 | +4.5% | 76,875 | +270.0% | 0.14% | -15.0% |
| Q3 2020 | $6,256,000 | +0.9% | 20,777 | -9.6% | 0.16% | -14.4% |
| Q2 2020 | $6,198,000 | +8.9% | 22,973 | -17.5% | 0.19% | -22.7% |
| Q1 2020 | $5,692,000 | -29.5% | 27,848 | -19.7% | 0.24% | -24.6% |
| Q4 2019 | $8,071,000 | +3.4% | 34,699 | -9.2% | 0.32% | -18.7% |
| Q3 2019 | $7,808,000 | -8.2% | 38,233 | -11.0% | 0.40% | -18.7% |
| Q2 2019 | $8,505,000 | -13.3% | 42,981 | -16.5% | 0.49% | -23.8% |
| Q1 2019 | $9,814,000 | +95.3% | 51,490 | +63.9% | 0.64% | +28.6% |
| Q4 2018 | $5,024,000 | +763.2% | 31,417 | +485.8% | 0.50% | +153.1% |
| Q1 2016 | $582,000 | – | 5,363 | – | 0.20% | – |
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% |