ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $693,153 | +18.3% | 6,367 | +0.8% | 0.12% | +4.5% |
| Q1 2023 | $586,059 | +25.0% | 6,314 | +0.3% | 0.11% | +13.4% |
| Q4 2022 | $469,028 | -8.7% | 6,296 | -10.0% | 0.10% | -5.8% |
| Q3 2022 | $514,000 | -7.9% | 6,999 | +0.2% | 0.10% | -1.9% |
| Q2 2022 | $558,000 | -28.4% | 6,984 | -7.6% | 0.10% | -16.0% |
| Q1 2022 | $779,000 | -23.4% | 7,562 | -14.6% | 0.12% | -16.1% |
| Q4 2021 | $1,017,000 | +13.8% | 8,857 | +0.3% | 0.15% | +8.0% |
| Q3 2021 | $894,000 | +1.5% | 8,829 | +0.0% | 0.14% | -1.4% |
| Q2 2021 | $881,000 | +23.2% | 8,827 | +8.3% | 0.14% | +6.9% |
| Q1 2021 | $715,000 | +31.0% | 8,152 | +27.1% | 0.13% | +15.9% |
| Q4 2020 | $546,000 | +85.7% | 6,416 | +488.1% | 0.11% | +48.7% |
| Q2 2020 | $294,000 | +31.8% | 1,091 | +0.1% | 0.08% | +8.6% |
| Q1 2020 | $223,000 | -13.9% | 1,090 | -13.9% | 0.07% | -24.7% |
| Q4 2019 | $259,000 | 0.0% | 1,266 | 0.0% | 0.09% | 0.0% |
| Q3 2019 | $259,000 | +3.6% | 1,266 | +0.2% | 0.09% | -2.1% |
| Q2 2019 | $250,000 | -13.5% | 1,264 | -10.5% | 0.10% | -18.8% |
| Q1 2019 | $289,000 | +25.7% | 1,413 | +0.1% | 0.12% | 0.0% |
| Q4 2018 | $230,000 | -15.8% | 1,411 | +0.3% | 0.12% | -7.1% |
| Q3 2018 | $273,000 | -10.8% | 1,407 | -15.1% | 0.13% | -26.3% |
| Q2 2018 | $306,000 | +3.0% | 1,657 | -8.3% | 0.17% | +8.2% |
| Q1 2018 | $297,000 | +5.7% | 1,806 | +9.3% | 0.16% | +11.3% |
| Q4 2017 | $281,000 | +24.9% | 1,653 | +10.2% | 0.14% | +24.6% |
| Q3 2017 | $225,000 | +7.1% | 1,500 | +0.1% | 0.11% | +16.3% |
| Q2 2017 | $210,000 | +4.0% | 1,498 | +0.1% | 0.10% | -21.0% |
| Q1 2017 | $202,000 | – | 1,496 | – | 0.12% | – |
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% |