ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 329 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,376 | -3.6% | 2,739 | 0.0% | 0.06% | +3.6% |
| Q2 2023 | $298,195 | +17.3% | 2,739 | 0.0% | 0.06% | +7.7% |
| Q1 2023 | $254,207 | +24.6% | 2,739 | 0.0% | 0.05% | +18.2% |
| Q4 2022 | $204,028 | +1.5% | 2,739 | 0.0% | 0.04% | -8.3% |
| Q3 2022 | $201,000 | -8.2% | 2,739 | -0.1% | 0.05% | -11.1% |
| Q2 2022 | $219,000 | -22.6% | 2,741 | -0.1% | 0.05% | -15.6% |
| Q1 2022 | $283,000 | -10.2% | 2,744 | 0.0% | 0.06% | -11.1% |
| Q4 2021 | $315,000 | +13.3% | 2,744 | 0.0% | 0.07% | +5.9% |
| Q3 2021 | $278,000 | +1.8% | 2,744 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $273,000 | +187.4% | 2,744 | +448.8% | 0.07% | +115.6% |
| Q1 2019 | $95,000 | +18.8% | 500 | 0.0% | 0.03% | +3.2% |
| Q4 2018 | $80,000 | -17.5% | 500 | 0.0% | 0.03% | -11.4% |
| Q3 2018 | $97,000 | +3.2% | 500 | 0.0% | 0.04% | -2.8% |
| Q2 2018 | $94,000 | +11.9% | 500 | 0.0% | 0.04% | +9.1% |
| Q1 2018 | $84,000 | +3.7% | 500 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $81,000 | – | 500 | – | 0.03% | – |
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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% |