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 | $879,544 | -3.6% | 8,383 | 0.0% | 0.24% | +5.4% |
| Q2 2023 | $912,657 | +17.3% | 8,383 | 0.0% | 0.22% | +13.7% |
| Q1 2023 | $778,026 | +24.6% | 8,383 | 0.0% | 0.20% | +11.3% |
| Q4 2022 | $624,450 | +1.5% | 8,383 | 0.0% | 0.18% | +7.3% |
| Q3 2022 | $615,000 | -3.6% | 8,383 | +5.0% | 0.16% | -15.8% |
| Q2 2022 | $638,000 | -22.5% | 7,983 | 0.0% | 0.20% | +3.7% |
| Q1 2022 | $823,000 | -15.0% | 7,983 | -5.3% | 0.19% | -6.4% |
| Q4 2021 | $968,000 | +13.3% | 8,433 | 0.0% | 0.20% | +2.5% |
| Q3 2021 | $854,000 | -15.6% | 8,433 | -17.2% | 0.20% | -4.8% |
| Q2 2021 | $1,012,000 | +23.0% | 10,180 | +8.5% | 0.21% | +37.1% |
| Q1 2021 | $823,000 | -2.1% | 9,380 | -5.1% | 0.15% | -9.6% |
| Q4 2020 | $841,000 | +13.0% | 9,880 | +300.0% | 0.17% | -26.4% |
| Q3 2020 | $744,000 | +11.7% | 2,470 | 0.0% | 0.23% | +6.6% |
| Q2 2020 | $666,000 | +31.9% | 2,470 | 0.0% | 0.21% | +15.1% |
| Q1 2020 | $505,000 | -12.2% | 2,470 | 0.0% | 0.18% | +24.2% |
| Q4 2019 | $575,000 | +14.1% | 2,470 | 0.0% | 0.15% | -13.4% |
| Q3 2019 | $504,000 | +3.1% | 2,470 | 0.0% | 0.17% | +18.6% |
| Q2 2019 | $489,000 | +3.8% | 2,470 | 0.0% | 0.14% | -11.6% |
| Q1 2019 | $471,000 | +19.2% | 2,470 | 0.0% | 0.16% | +5.1% |
| Q4 2018 | $395,000 | -17.5% | 2,470 | 0.0% | 0.16% | -14.8% |
| Q3 2018 | $479,000 | +8.9% | 2,470 | 0.0% | 0.18% | +3.4% |
| Q2 2018 | $440,000 | +6.0% | 2,470 | 0.0% | 0.18% | +17.2% |
| Q1 2018 | $415,000 | +1.7% | 2,470 | 0.0% | 0.15% | +16.2% |
| Q4 2017 | $408,000 | +10.3% | 2,470 | 0.0% | 0.13% | +7.4% |
| Q3 2017 | $370,000 | – | 2,470 | – | 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% |