ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,750 | -76.2% | 4,259 | -74.9% | 0.03% | -75.8% |
| Q2 2023 | $1,848,390 | +184.1% | 16,978 | +168.0% | 0.13% | +180.9% |
| Q1 2023 | $650,633 | +152.2% | 6,334 | +171.6% | 0.05% | +147.4% |
| Q4 2022 | $258,030 | -39.4% | 2,332 | -43.7% | 0.02% | -32.1% |
| Q1 2022 | $426,000 | -21.5% | 4,142 | -18.7% | 0.03% | -17.6% |
| Q4 2021 | $543,000 | -29.8% | 5,097 | -70.6% | 0.03% | -34.6% |
| Q3 2021 | $774,000 | +80.0% | 17,358 | +301.2% | 0.05% | +79.3% |
| Q2 2021 | $430,000 | -41.6% | 4,327 | -76.5% | 0.03% | -44.2% |
| Q1 2021 | $736,000 | +176.7% | 18,440 | +537.2% | 0.05% | +188.9% |
| Q4 2020 | $266,000 | +19.3% | 2,894 | +291.1% | 0.02% | -5.3% |
| Q3 2020 | $223,000 | +6.2% | 740 | -44.4% | 0.02% | -5.0% |
| Q2 2020 | $210,000 | -7.9% | 1,332 | +13.6% | 0.02% | -20.0% |
| Q3 2018 | $228,000 | -24.3% | 1,173 | -29.9% | 0.02% | -30.6% |
| Q2 2018 | $301,000 | +6.4% | 1,673 | -0.7% | 0.04% | -2.7% |
| Q1 2018 | $283,000 | +6.4% | 1,684 | +3.1% | 0.04% | +2.8% |
| Q4 2017 | $266,000 | – | 1,634 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |