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 | $314,760 | -3.6% | 3,000 | 0.0% | 0.11% | -5.4% |
| Q2 2023 | $326,610 | +17.3% | 3,000 | 0.0% | 0.11% | +16.7% |
| Q1 2023 | $278,430 | +24.6% | 3,000 | 0.0% | 0.10% | +15.7% |
| Q4 2022 | $223,470 | -51.2% | 3,000 | -50.0% | 0.08% | -56.5% |
| Q3 2022 | $458,000 | -25.4% | 6,000 | -21.9% | 0.19% | -18.7% |
| Q2 2022 | $614,000 | -22.4% | 7,680 | 0.0% | 0.24% | -3.7% |
| Q1 2022 | $791,000 | -2.7% | 7,680 | 0.0% | 0.24% | -1.6% |
| Q4 2021 | $813,000 | +4.1% | 7,680 | 0.0% | 0.25% | -2.7% |
| Q3 2021 | $781,000 | – | 7,680 | – | 0.26% | – |
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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% |