ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,292 | +96281.2% | 1,955 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $213 | +17.7% | 1,955 | 0.0% | 0.10% | +9.2% |
| Q1 2023 | $181 | -1.1% | 1,955 | -20.5% | 0.09% | -7.4% |
| Q4 2022 | $183 | -99.9% | 2,460 | 0.0% | 0.09% | 0.0% |
| Q3 2022 | $181,000 | -8.1% | 2,460 | 0.0% | 0.09% | -3.1% |
| Q2 2022 | $197,000 | -22.1% | 2,460 | 0.0% | 0.10% | -4.9% |
| Q1 2022 | $253,000 | -10.3% | 2,460 | 0.0% | 0.10% | -2.9% |
| Q4 2021 | $282,000 | +13.3% | 2,460 | 0.0% | 0.10% | 0.0% |
| Q3 2021 | $249,000 | -2.4% | 2,460 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $255,000 | +18.1% | 2,460 | 0.0% | 0.10% | 0.0% |
| Q1 2021 | $216,000 | -12.6% | 2,460 | -15.2% | 0.10% | -17.3% |
| Q4 2020 | $247,000 | +5.6% | 2,900 | +300.0% | 0.13% | +2.4% |
| Q3 2020 | $234,000 | +9.9% | 725 | -8.2% | 0.12% | -6.1% |
| Q2 2020 | $213,000 | +15.1% | 790 | 0.0% | 0.13% | +5.6% |
| Q1 2020 | $185,000 | +0.5% | 790 | 0.0% | 0.12% | +4.2% |
| Q4 2019 | $184,000 | +14.3% | 790 | 0.0% | 0.12% | +4.3% |
| Q3 2019 | $161,000 | +3.2% | 790 | 0.0% | 0.12% | +0.9% |
| Q2 2019 | $156,000 | +3.3% | 790 | 0.0% | 0.11% | -3.4% |
| Q1 2019 | $151,000 | +19.8% | 790 | 0.0% | 0.12% | +7.3% |
| Q4 2018 | $126,000 | -7.4% | 790 | 0.0% | 0.11% | +15.8% |
| Q3 2018 | $136,000 | -9.9% | 790 | 0.0% | 0.10% | -2.1% |
| Q2 2018 | $151,000 | +13.5% | 790 | 0.0% | 0.10% | +4.3% |
| Q1 2018 | $133,000 | -10.7% | 790 | -13.7% | 0.09% | -21.8% |
| Q4 2017 | $149,000 | – | 915 | – | 0.12% | – |
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% |