ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $388,624 | -3.6% | 3,704 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $403,254 | +17.3% | 3,704 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $343,768 | +24.6% | 3,704 | 0.0% | 0.04% | +12.1% |
| Q4 2022 | $275,911 | +1.4% | 3,704 | 0.0% | 0.03% | -13.2% |
| Q3 2022 | $272,000 | -19.8% | 3,704 | 0.0% | 0.04% | -13.6% |
| Q2 2022 | $339,000 | -11.3% | 3,704 | 0.0% | 0.04% | -59.3% |
| Q1 2022 | $382,000 | -10.1% | 3,704 | 0.0% | 0.11% | -5.3% |
| Q4 2021 | $425,000 | +13.3% | 3,704 | 0.0% | 0.11% | +18.8% |
| Q3 2021 | $375,000 | +1.9% | 3,704 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $368,000 | +13.6% | 3,704 | 0.0% | 0.10% | +2.1% |
| Q1 2021 | $324,000 | +2.9% | 3,704 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $315,000 | +884.4% | 3,704 | +3361.7% | 0.10% | +955.6% |
| Q3 2020 | $32,000 | +10.3% | 107 | 0.0% | 0.01% | -18.2% |
| Q2 2020 | $29,000 | -60.3% | 107 | -70.0% | 0.01% | -59.3% |
| Q1 2020 | $73,000 | – | 357 | – | 0.03% | – |
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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% |