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 | $2,892,743 | -14.7% | 27,571 | -12.2% | 0.78% | -10.8% |
| Q2 2023 | $3,390,839 | +16.9% | 31,388 | -0.3% | 0.87% | +10.9% |
| Q1 2023 | $2,899,473 | -3.2% | 31,495 | -17.6% | 0.79% | +1.4% |
| Q4 2022 | $2,994,749 | -19.5% | 38,213 | -24.0% | 0.78% | -16.6% |
| Q3 2022 | $3,718,000 | -32.0% | 50,271 | -18.3% | 0.93% | -15.9% |
| Q2 2022 | $5,464,000 | -62.3% | 61,542 | -56.2% | 1.10% | -53.5% |
| Q1 2022 | $14,475,000 | -10.6% | 140,476 | -10.7% | 2.38% | -6.9% |
| Q4 2021 | $16,196,000 | – | 157,376 | – | 2.56% | – |
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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% |