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 | $248,858 | -21.0% | 2,372 | -18.0% | 0.03% | -20.9% |
| Q2 2023 | $314,840 | -3.9% | 2,892 | -18.1% | 0.04% | -4.4% |
| Q1 2023 | $327,516 | +59.8% | 3,529 | +77.1% | 0.04% | +60.7% |
| Q1 2022 | $205,000 | -25.7% | 1,993 | -17.0% | 0.03% | -24.3% |
| Q4 2021 | $276,000 | -1.1% | 2,401 | -12.7% | 0.04% | -9.8% |
| Q3 2021 | $279,000 | +14.8% | 2,751 | +119.2% | 0.04% | -39.7% |
| Q3 2018 | $243,000 | -18.7% | 1,255 | -25.2% | 0.07% | -26.1% |
| Q2 2018 | $299,000 | -19.8% | 1,677 | -24.5% | 0.09% | -29.2% |
| Q1 2018 | $373,000 | -39.3% | 2,220 | -41.2% | 0.13% | -40.9% |
| Q4 2017 | $615,000 | +6.8% | 3,776 | -1.8% | 0.22% | -3.9% |
| Q3 2017 | $576,000 | -5.9% | 3,844 | -12.2% | 0.23% | -12.3% |
| Q2 2017 | $612,000 | +33.3% | 4,377 | +29.0% | 0.26% | +26.1% |
| Q1 2017 | $459,000 | -22.3% | 3,393 | -30.9% | 0.21% | -25.3% |
| Q4 2016 | $591,000 | +2.8% | 4,912 | +1.6% | 0.28% | -4.5% |
| Q3 2016 | $575,000 | +15.5% | 4,834 | +2.3% | 0.29% | +13.3% |
| Q2 2016 | $498,000 | -8.6% | 4,726 | -5.9% | 0.26% | -17.4% |
| Q1 2016 | $545,000 | +1.3% | 5,021 | -0.1% | 0.31% | +14.0% |
| Q4 2015 | $538,000 | – | 5,027 | – | 0.27% | – |
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% |