ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,466,550 | -4.2% | 42,571 | -0.6% | 0.40% | +1.0% |
Q2 2023 | $4,663,994 | +16.7% | 42,840 | -0.5% | 0.39% | +15.0% |
Q1 2023 | $3,995,752 | +17.4% | 43,053 | -5.7% | 0.34% | +16.8% |
Q4 2022 | $3,402,482 | -15.2% | 45,677 | -16.5% | 0.29% | -21.9% |
Q3 2022 | $4,013,000 | -10.0% | 54,700 | -1.9% | 0.37% | -4.3% |
Q2 2022 | $4,457,000 | -28.1% | 55,739 | -7.4% | 0.39% | -15.7% |
Q1 2022 | $6,201,000 | -12.4% | 60,184 | -2.4% | 0.46% | -6.5% |
Q4 2021 | $7,079,000 | +10.2% | 61,652 | -2.8% | 0.50% | +6.4% |
Q3 2021 | $6,421,000 | -4.1% | 63,414 | -5.8% | 0.47% | -3.7% |
Q2 2021 | $6,694,000 | +11.8% | 67,349 | -1.3% | 0.48% | +7.1% |
Q1 2021 | $5,985,000 | +2.5% | 68,234 | -0.6% | 0.45% | -2.6% |
Q4 2020 | $5,841,000 | +11.9% | 68,649 | +295.8% | 0.46% | +8.2% |
Q3 2020 | $5,222,000 | +10.0% | 17,346 | -1.4% | 0.43% | +9.4% |
Q2 2020 | $4,749,000 | +31.8% | 17,601 | -0.2% | 0.39% | +24.8% |
Q1 2020 | $3,604,000 | -12.3% | 17,633 | -0.2% | 0.31% | -14.9% |
Q4 2019 | $4,111,000 | +12.7% | 17,673 | -1.0% | 0.37% | +2.8% |
Q3 2019 | $3,647,000 | +2.6% | 17,857 | -0.6% | 0.36% | +4.4% |
Q2 2019 | $3,553,000 | +3.1% | 17,957 | -0.7% | 0.34% | +2.7% |
Q1 2019 | $3,447,000 | +35.7% | 18,082 | +13.9% | 0.34% | +18.0% |
Q4 2018 | $2,540,000 | -17.9% | 15,877 | -0.4% | 0.28% | -6.9% |
Q3 2018 | $3,094,000 | +0.8% | 15,946 | -7.4% | 0.30% | +9.3% |
Q2 2018 | $3,070,000 | +9.4% | 17,216 | +3.2% | 0.28% | +10.7% |
Q1 2018 | $2,806,000 | +0.1% | 16,681 | -3.1% | 0.25% | -10.6% |
Q4 2017 | $2,802,000 | +7.1% | 17,211 | -1.3% | 0.28% | +4.1% |
Q3 2017 | $2,616,000 | +5.7% | 17,446 | -1.5% | 0.27% | -2.2% |
Q2 2017 | $2,475,000 | +2.6% | 17,715 | -0.7% | 0.28% | +4.1% |
Q1 2017 | $2,412,000 | – | 17,845 | – | 0.27% | – |
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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% |