ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 812 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,273,167 | -37.7% | 59,790 | -35.3% | 1.39% | -34.2% |
| Q2 2023 | $10,061,439 | +24.9% | 92,417 | +6.5% | 2.12% | +14.0% |
| Q1 2023 | $8,052,660 | +89.7% | 86,765 | +52.3% | 1.86% | +92.0% |
| Q4 2022 | $4,244,664 | +173.3% | 56,983 | +193.3% | 0.97% | +132.9% |
| Q2 2022 | $1,553,000 | -57.3% | 19,425 | -44.9% | 0.42% | -53.3% |
| Q1 2022 | $3,634,000 | -11.1% | 35,266 | -0.9% | 0.89% | -14.1% |
| Q4 2021 | $4,086,000 | +5.7% | 35,586 | -6.8% | 1.04% | -8.6% |
| Q3 2021 | $3,865,000 | – | 38,170 | – | 1.13% | – |
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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% |