ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $498,015 | -79.6% | 4,746 | -78.8% | 0.05% | -74.5% |
| Q2 2023 | $2,438,099 | -13.9% | 22,394 | -26.6% | 0.20% | -30.3% |
| Q1 2023 | $2,830,789 | +13.3% | 30,500 | -9.0% | 0.29% | +29.9% |
| Q4 2022 | $2,497,706 | +144.2% | 33,530 | +140.6% | 0.22% | +125.5% |
| Q3 2022 | $1,023,000 | -28.2% | 13,937 | -21.3% | 0.10% | -25.8% |
| Q2 2022 | $1,424,000 | +4.6% | 17,719 | +34.2% | 0.13% | +25.7% |
| Q1 2022 | $1,361,000 | -10.9% | 13,205 | -0.7% | 0.10% | -13.2% |
| Q4 2021 | $1,527,000 | +11.8% | 13,298 | -1.4% | 0.12% | -2.4% |
| Q3 2021 | $1,366,000 | +7.0% | 13,492 | +5.0% | 0.12% | +5.1% |
| Q2 2021 | $1,277,000 | -4.8% | 12,851 | -15.9% | 0.12% | -11.3% |
| Q1 2021 | $1,341,000 | +23.0% | 15,289 | +19.3% | 0.13% | +7.3% |
| Q4 2020 | $1,090,000 | +19.9% | 12,815 | +280.3% | 0.12% | -2.4% |
| Q2 2020 | $909,000 | +37.5% | 3,370 | +4.2% | 0.13% | +605.6% |
| Q1 2020 | $661,000 | -12.2% | 3,233 | -0.1% | 0.02% | -86.2% |
| Q4 2019 | $753,000 | +42.6% | 3,237 | +25.1% | 0.13% | +31.3% |
| Q3 2019 | $528,000 | -5.9% | 2,587 | -8.7% | 0.10% | -11.6% |
| Q2 2019 | $561,000 | +10.9% | 2,834 | +6.7% | 0.11% | +2.8% |
| Q1 2019 | $506,000 | – | 2,657 | – | 0.11% | – |
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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% |