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 | $2,878,733 | -32.9% | 27,437 | -30.4% | 0.20% | -31.9% |
| Q2 2023 | $4,290,789 | -10.3% | 39,412 | -23.6% | 0.29% | -16.5% |
| Q1 2023 | $4,785,667 | -38.1% | 51,564 | -50.3% | 0.34% | -42.4% |
| Q4 2022 | $7,731,693 | +20.8% | 103,795 | +19.0% | 0.60% | +12.8% |
| Q3 2022 | $6,400,000 | -9.7% | 87,230 | -1.6% | 0.53% | -10.6% |
| Q2 2022 | $7,090,000 | -32.2% | 88,681 | -12.6% | 0.59% | -28.2% |
| Q1 2022 | $10,454,000 | +33.1% | 101,453 | +28.5% | 0.83% | +18.3% |
| Q4 2021 | $7,854,000 | +2.0% | 78,955 | +5.1% | 0.70% | +7.9% |
| Q3 2021 | $7,702,000 | -1.9% | 75,101 | -4.9% | 0.65% | -7.2% |
| Q2 2021 | $7,854,000 | -2.7% | 78,955 | -8.1% | 0.70% | -15.6% |
| Q1 2021 | $8,072,000 | -2.0% | 85,905 | -11.3% | 0.83% | -15.9% |
| Q4 2020 | $8,239,000 | +6.5% | 96,835 | +275.8% | 0.98% | -7.3% |
| Q3 2020 | $7,735,000 | +19.9% | 25,767 | +7.8% | 1.06% | +14.5% |
| Q2 2020 | $6,450,000 | +644900.0% | 23,908 | +238980.0% | 0.93% | – |
| Q3 2018 | $1,000 | – | 10 | – | 0.00% | – |
Download | ||||||
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% |