ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $758,904 | -14.8% | 10,188 | -16.1% | 0.32% | -24.1% |
| Q3 2022 | $891,000 | -8.1% | 12,144 | 0.0% | 0.42% | -8.7% |
| Q2 2022 | $970,000 | -30.4% | 12,144 | 0.0% | 0.46% | -13.2% |
| Q4 2021 | $1,394,000 | +4.8% | 12,144 | -7.6% | 0.53% | -9.3% |
| Q3 2021 | $1,330,000 | +1.8% | 13,144 | 0.0% | 0.58% | -2.7% |
| Q2 2021 | $1,306,000 | +13.4% | 13,144 | 0.0% | 0.60% | -0.5% |
| Q1 2021 | $1,152,000 | +3.0% | 13,144 | 0.0% | 0.60% | -8.9% |
| Q4 2020 | $1,118,000 | – | 13,144 | – | 0.66% | – |
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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% |