ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,860 | -21.6% | 5,317 | -18.6% | 0.07% | -20.0% |
| Q2 2023 | $711,248 | +19.7% | 6,533 | +2.1% | 0.09% | +12.5% |
| Q1 2023 | $594,077 | +20.3% | 6,401 | -3.5% | 0.08% | +12.7% |
| Q4 2022 | $494,018 | -3.3% | 6,632 | -4.9% | 0.07% | -9.0% |
| Q3 2022 | $511,000 | -6.4% | 6,971 | +2.0% | 0.08% | +13.0% |
| Q2 2022 | $546,000 | -23.0% | 6,831 | -0.7% | 0.07% | -14.8% |
| Q1 2022 | $709,000 | -3.3% | 6,876 | +7.7% | 0.08% | +1.2% |
| Q4 2021 | $733,000 | +16.7% | 6,382 | +2.9% | 0.08% | +5.3% |
| Q3 2021 | $628,000 | +3.5% | 6,202 | +1.5% | 0.08% | +4.1% |
| Q2 2021 | $607,000 | +9.4% | 6,109 | -3.5% | 0.07% | 0.0% |
| Q1 2021 | $555,000 | +49.2% | 6,329 | +44.9% | 0.07% | +40.4% |
| Q4 2020 | $372,000 | -24.1% | 4,368 | +168.6% | 0.05% | -34.2% |
| Q3 2020 | $490,000 | +4.7% | 1,626 | -6.3% | 0.08% | -2.5% |
| Q2 2020 | $468,000 | +254.5% | 1,735 | +149.6% | 0.08% | +252.2% |
| Q1 2019 | $132,000 | +18.9% | 695 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $111,000 | -17.8% | 695 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $135,000 | +35.0% | 695 | +24.1% | 0.02% | +27.8% |
| Q2 2018 | $100,000 | +33.3% | 560 | +26.4% | 0.02% | +28.6% |
| Q1 2018 | $75,000 | -33.6% | 443 | -36.1% | 0.01% | -33.3% |
| Q4 2017 | $113,000 | – | 693 | – | 0.02% | – |
Download | ||||||
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% |