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 | $877,137 | -44.4% | 8,353 | -42.4% | 0.17% | -43.0% |
| Q2 2023 | $1,578,180 | +19.9% | 14,496 | +2.2% | 0.30% | +11.3% |
| Q1 2023 | $1,316,231 | +215.3% | 14,182 | +153.0% | 0.27% | +185.4% |
| Q4 2022 | $417,516 | +93.3% | 5,605 | +167.7% | 0.10% | +113.3% |
| Q1 2022 | $216,000 | -0.9% | 2,094 | 0.0% | 0.04% | -2.2% |
| Q4 2021 | $218,000 | +1.9% | 2,094 | -1.0% | 0.05% | -4.2% |
| Q3 2021 | $214,000 | +2.4% | 2,116 | +0.5% | 0.05% | 0.0% |
| Q2 2021 | $209,000 | – | 2,106 | – | 0.05% | – |
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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% |