ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,234 | -3.6% | 4,329 | 0.0% | 0.10% | +2.9% |
| Q2 2023 | $471,335 | +23.8% | 4,329 | +5.6% | 0.10% | +17.2% |
| Q1 2023 | $380,637 | +12.8% | 4,101 | -9.4% | 0.09% | +8.8% |
| Q4 2022 | $337,298 | -49.7% | 4,528 | -50.5% | 0.08% | -52.7% |
| Q3 2022 | $671,000 | -8.6% | 9,145 | -0.4% | 0.17% | -5.1% |
| Q2 2022 | $734,000 | -26.5% | 9,181 | -5.2% | 0.18% | -12.3% |
| Q1 2022 | $998,000 | -10.3% | 9,684 | +0.0% | 0.20% | -3.8% |
| Q4 2021 | $1,112,000 | +17.1% | 9,681 | +3.2% | 0.21% | 0.0% |
| Q3 2021 | $950,000 | +1.4% | 9,379 | -0.5% | 0.21% | 0.0% |
| Q2 2021 | $937,000 | +13.3% | 9,426 | 0.0% | 0.21% | +12.2% |
| Q1 2021 | $827,000 | +1.3% | 9,426 | -1.7% | 0.19% | -10.5% |
| Q4 2020 | $816,000 | +8.4% | 9,588 | +283.4% | 0.21% | -5.4% |
| Q3 2020 | $753,000 | +5.6% | 2,501 | -5.4% | 0.22% | +0.5% |
| Q2 2020 | $713,000 | +218.3% | 2,644 | +110.2% | 0.22% | +118.8% |
| Q2 2018 | $224,000 | -20.0% | 1,258 | -24.4% | 0.10% | -29.4% |
| Q1 2018 | $280,000 | +3.3% | 1,665 | 0.0% | 0.14% | -7.1% |
| Q4 2017 | $271,000 | – | 1,665 | – | 0.15% | – |
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% |