ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $887,000 | -7.7% | 12,084 | +0.6% | 0.23% | +4.5% |
| Q2 2022 | $961,000 | -25.1% | 12,017 | -3.5% | 0.22% | -10.2% |
| Q1 2022 | $1,283,000 | -15.1% | 12,449 | -5.5% | 0.25% | -8.2% |
| Q4 2021 | $1,512,000 | +11.3% | 13,169 | -1.9% | 0.27% | +2.3% |
| Q3 2021 | $1,359,000 | +4.5% | 13,426 | +2.6% | 0.26% | +0.8% |
| Q2 2021 | $1,300,000 | +15.0% | 13,082 | +1.5% | 0.26% | -6.8% |
| Q1 2021 | $1,130,000 | +2.9% | 12,889 | -0.2% | 0.28% | -2.8% |
| Q4 2020 | $1,098,000 | +62.7% | 12,910 | +278.4% | 0.29% | +47.2% |
| Q2 2019 | $675,000 | +10.3% | 3,412 | -14.8% | 0.20% | -14.1% |
| Q3 2017 | $612,000 | +13.8% | 4,007 | +5.4% | 0.23% | +7.1% |
| Q2 2017 | $538,000 | +24.2% | 3,802 | +9.1% | 0.21% | +2.4% |
| Q4 2016 | $433,000 | -99.9% | 3,484 | +9.6% | 0.21% | -0.5% |
| Q3 2016 | $379,000,000 | – | 3,179 | – | 0.21% | – |
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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% |