ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,177,229 | -36.1% | 259,028 | -33.7% | 0.24% | -34.4% |
Q2 2023 | $42,554,819 | +14.6% | 390,877 | -2.3% | 0.36% | +10.2% |
Q1 2023 | $37,146,657 | +68.1% | 400,244 | +34.9% | 0.32% | +58.5% |
Q4 2022 | $22,100,446 | +6938.4% | 296,690 | +6828.8% | 0.20% | +3316.7% |
Q3 2022 | $314,000 | -88.2% | 4,282 | -87.2% | 0.01% | -85.7% |
Q2 2022 | $2,665,000 | -44.4% | 33,332 | -28.3% | 0.04% | -39.1% |
Q1 2022 | $4,791,000 | -13.0% | 46,496 | -3.1% | 0.07% | -12.7% |
Q4 2021 | $5,509,000 | +13.3% | 47,981 | -0.0% | 0.08% | +2.6% |
Q3 2021 | $4,861,000 | -62.2% | 48,002 | -62.9% | 0.08% | -62.6% |
Q2 2021 | $12,848,000 | +83.1% | 129,260 | +61.5% | 0.21% | +49.3% |
Q1 2021 | $7,018,000 | -18.3% | 80,018 | -20.7% | 0.14% | -18.8% |
Q4 2020 | $8,589,000 | +199.4% | 100,948 | +959.3% | 0.17% | -27.7% |
Q3 2020 | $2,869,000 | -14.8% | 9,530 | -23.7% | 0.24% | -24.7% |
Q2 2020 | $3,368,000 | – | 12,484 | – | 0.31% | – |
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% |