ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $536,023 | -14.1% | 5,108 | -10.9% | 0.05% | -8.9% |
| Q2 2023 | $624,357 | +13.6% | 5,735 | -3.2% | 0.06% | +3.7% |
| Q1 2023 | $549,673 | +8.0% | 5,923 | -14.6% | 0.05% | -5.3% |
| Q3 2022 | $509,000 | -15.3% | 6,934 | -7.7% | 0.06% | -14.9% |
| Q2 2022 | $601,000 | -33.2% | 7,513 | -14.0% | 0.07% | -23.0% |
| Q1 2022 | $900,000 | -24.5% | 8,732 | -16.1% | 0.09% | -23.7% |
| Q4 2021 | $1,192,000 | +7.8% | 10,404 | -4.8% | 0.11% | -3.4% |
| Q3 2021 | $1,106,000 | -14.5% | 10,924 | -16.0% | 0.12% | -13.2% |
| Q2 2021 | $1,293,000 | +5.0% | 13,008 | -7.4% | 0.14% | -6.8% |
| Q1 2021 | $1,232,000 | +18.6% | 14,053 | +15.1% | 0.15% | +12.3% |
| Q4 2020 | $1,039,000 | +107.8% | 12,210 | +635.1% | 0.13% | +75.7% |
| Q3 2020 | $500,000 | +79.9% | 1,661 | +61.3% | 0.07% | +64.4% |
| Q2 2020 | $278,000 | -33.2% | 1,030 | +76.4% | 0.04% | -11.8% |
| Q1 2019 | $416,000 | -26.8% | 584 | -83.5% | 0.05% | -57.9% |
| Q4 2018 | $568,000 | +56.9% | 3,537 | -93.6% | 0.12% | +2320.0% |
| Q3 2018 | $362,000 | -72.5% | 55,327 | -76.7% | 0.01% | -66.7% |
| Q2 2018 | $1,315,000 | – | 237,565 | – | 0.02% | – |
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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% |