ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $29,796 | +2.7% | 400 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $29,000 | -9.4% | 400 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $32,000 | -22.0% | 400 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $41,000 | -10.9% | 400 | 0.0% | 0.02% | -15.4% |
| Q4 2021 | $46,000 | +12.2% | 400 | 0.0% | 0.03% | +8.3% |
| Q3 2021 | $41,000 | +2.5% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $40,000 | +14.3% | 400 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $35,000 | +2.9% | 400 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $34,000 | +13.3% | 400 | +300.0% | 0.02% | -8.0% |
| Q3 2020 | $30,000 | -49.2% | 100 | -54.5% | 0.02% | -49.0% |
| Q2 2020 | $59,000 | +11.3% | 220 | -15.4% | 0.05% | -12.5% |
| Q1 2020 | $53,000 | -11.7% | 260 | 0.0% | 0.06% | +3.7% |
| Q4 2019 | $60,000 | +13.2% | 260 | 0.0% | 0.05% | +68.8% |
| Q3 2019 | $53,000 | +3.9% | 260 | 0.0% | 0.03% | +14.3% |
| Q2 2019 | $51,000 | +168.4% | 260 | +160.0% | 0.03% | +180.0% |
| Q1 2019 | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $16,000 | -15.8% | 100 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $19,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $11,000 | – | 100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |