ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 468 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,073 | -31.8% | 4,461 | -29.2% | 0.14% | -33.8% |
| Q2 2023 | $686,348 | +18.6% | 6,304 | +1.1% | 0.21% | +7.8% |
| Q1 2023 | $578,821 | +50.1% | 6,237 | +20.5% | 0.19% | +39.1% |
| Q4 2022 | $385,745 | +91.0% | 5,178 | +105.3% | 0.14% | +81.6% |
| Q2 2022 | $202,000 | -50.0% | 2,522 | -35.6% | 0.08% | -42.4% |
| Q1 2022 | $404,000 | -25.5% | 3,919 | -16.9% | 0.13% | -25.0% |
| Q4 2021 | $542,000 | -20.4% | 4,716 | -29.9% | 0.18% | -12.4% |
| Q3 2021 | $681,000 | +158.9% | 6,725 | +154.6% | 0.20% | +157.7% |
| Q2 2021 | $263,000 | +8.7% | 2,641 | -4.3% | 0.08% | -6.0% |
| Q1 2021 | $242,000 | -14.5% | 2,761 | -17.1% | 0.08% | -17.8% |
| Q4 2020 | $283,000 | +12.7% | 3,332 | +300.0% | 0.10% | -1.9% |
| Q3 2020 | $251,000 | +11.6% | 833 | 0.0% | 0.10% | -16.3% |
| Q2 2020 | $225,000 | – | 833 | – | 0.12% | – |
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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% |