ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,153,293 | -33.3% | 10,992 | -30.8% | 0.08% | -37.7% |
| Q2 2023 | $1,728,220 | +61.4% | 15,874 | +37.6% | 0.12% | +48.8% |
| Q1 2023 | $1,070,478 | +114.5% | 11,534 | +72.2% | 0.08% | +95.2% |
| Q4 2022 | $499,074 | +82.1% | 6,699 | +95.2% | 0.04% | +68.0% |
| Q2 2022 | $274,000 | -72.2% | 3,431 | -64.1% | 0.02% | -68.8% |
| Q1 2022 | $984,000 | -32.7% | 9,552 | -25.0% | 0.08% | -23.8% |
| Q4 2021 | $1,463,000 | -11.2% | 12,743 | -21.7% | 0.10% | -25.5% |
| Q3 2021 | $1,648,000 | +164700.0% | 16,277 | +406825.0% | 0.14% | +14000.0% |
| Q1 2020 | $1,000 | – | 4 | – | 0.00% | – |
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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% |