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 2023 | $105,744 | -3.5% | 1,007 | 0.0% | 0.02% | -5.6% |
| Q2 2023 | $109,632 | +38.3% | 1,007 | +17.9% | 0.02% | -14.3% |
| Q1 2023 | $79,260 | +24.6% | 854 | 0.0% | 0.02% | -16.0% |
| Q4 2022 | $63,614 | +1.0% | 854 | 0.0% | 0.02% | -13.8% |
| Q3 2022 | $63,000 | -13.7% | 854 | -6.3% | 0.03% | -14.7% |
| Q2 2022 | $73,000 | -22.3% | 911 | 0.0% | 0.03% | -5.6% |
| Q1 2022 | $94,000 | -18.3% | 911 | -8.9% | 0.04% | -28.0% |
| Q4 2021 | $115,000 | +0.9% | 1,000 | -10.9% | 0.05% | -13.8% |
| Q3 2021 | $114,000 | +850.0% | 1,122 | +819.7% | 0.06% | +866.7% |
| Q2 2021 | $12,000 | +9.1% | 122 | +0.8% | 0.01% | -14.3% |
| Q1 2021 | $11,000 | +10.0% | 121 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 121 | +303.3% | 0.01% | -12.5% |
| Q3 2020 | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | -87.5% | 30 | -90.4% | 0.01% | -84.0% |
| Q1 2020 | $64,000 | -12.3% | 314 | 0.0% | 0.05% | +13.6% |
| Q4 2019 | $73,000 | – | 314 | – | 0.04% | – |
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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% |