ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,808,452 | -41.7% | 26,745 | -39.5% | 0.10% | -40.0% |
Q2 2023 | $4,816,513 | +19.3% | 44,241 | +1.7% | 0.16% | +16.2% |
Q1 2023 | $4,036,912 | +1336.6% | 43,497 | +1466.3% | 0.14% | +846.7% |
Q3 2021 | $281,000 | +5.6% | 2,777 | +3.6% | 0.02% | +7.1% |
Q2 2021 | $266,000 | +13.2% | 2,681 | +0.1% | 0.01% | -6.7% |
Q1 2021 | $235,000 | +3.1% | 2,677 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $228,000 | -57.3% | 2,677 | +16.5% | 0.02% | -69.8% |
Q4 2019 | $534,000 | +13.9% | 2,298 | +0.0% | 0.05% | -1.9% |
Q3 2019 | $469,000 | +3.1% | 2,297 | 0.0% | 0.05% | +1.9% |
Q2 2019 | $455,000 | -3.2% | 2,297 | -6.8% | 0.05% | -8.6% |
Q1 2019 | $470,000 | +19.3% | 2,465 | 0.0% | 0.06% | +3.6% |
Q4 2018 | $394,000 | -17.7% | 2,465 | 0.0% | 0.06% | -11.1% |
Q3 2018 | $479,000 | -41.3% | 2,465 | -46.1% | 0.06% | -42.2% |
Q2 2018 | $816,000 | +40.4% | 4,570 | +32.3% | 0.11% | +58.0% |
Q1 2018 | $581,000 | +53.7% | 3,455 | +48.9% | 0.07% | +50.0% |
Q4 2017 | $378,000 | – | 2,320 | – | 0.05% | – |
Download |
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% |