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 | $152,125,588 | -25.1% | 1,449,590 | -22.3% | 0.22% | -38.4% |
| Q2 2023 | $203,144,573 | +9.6% | 1,866,187 | -6.6% | 0.36% | +4.6% |
| Q1 2023 | $185,434,673 | +62.2% | 1,998,129 | +30.2% | 0.35% | +50.4% |
| Q4 2022 | $114,318,708 | +222.3% | 1,534,608 | +217.4% | 0.23% | +186.4% |
| Q3 2022 | $35,471,000 | +3.4% | 483,432 | +12.7% | 0.08% | +6.6% |
| Q2 2022 | $34,294,000 | -26.4% | 428,935 | -10.5% | 0.08% | -15.6% |
| Q1 2022 | $46,598,000 | -40.6% | 479,484 | -29.8% | 0.09% | -39.6% |
| Q4 2021 | $78,489,000 | +7.1% | 683,127 | -5.5% | 0.15% | -2.6% |
| Q3 2021 | $73,303,000 | +46.7% | 722,721 | +43.7% | 0.15% | +41.7% |
| Q2 2021 | $49,980,000 | +4.5% | 502,788 | -7.8% | 0.11% | -6.1% |
| Q1 2021 | $47,842,000 | -1.9% | 545,251 | -4.9% | 0.12% | -11.5% |
| Q4 2020 | $48,771,000 | +13.7% | 573,202 | +302.2% | 0.13% | +1.6% |
| Q3 2020 | $42,896,000 | +14.4% | 142,508 | +2.6% | 0.13% | +1.6% |
| Q2 2020 | $37,484,000 | +40.6% | 138,920 | +2.3% | 0.13% | +15.6% |
| Q1 2020 | $26,663,000 | – | 135,862 | – | 0.11% | – |
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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% |