ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,413,919 | -14.1% | 23,007 | -10.8% | 0.19% | -27.6% |
| Q2 2023 | $2,809,525 | -74.4% | 25,806 | -78.2% | 0.26% | -63.2% |
| Q1 2023 | $10,993,338 | +634.9% | 118,450 | +489.8% | 0.70% | +365.3% |
| Q4 2022 | $1,495,978 | +3.9% | 20,083 | +2.3% | 0.15% | +167.9% |
| Q3 2022 | $1,440,000 | -6.0% | 19,633 | +2.5% | 0.06% | -73.5% |
| Q2 2022 | $1,532,000 | -23.9% | 19,162 | -1.9% | 0.21% | -2.3% |
| Q1 2022 | $2,012,000 | +1.5% | 19,528 | +13.1% | 0.22% | +4.9% |
| Q4 2021 | $1,982,000 | +6.3% | 17,262 | +2.1% | 0.21% | -13.1% |
| Q3 2021 | $1,865,000 | -5.2% | 16,901 | -14.6% | 0.24% | -13.8% |
| Q2 2021 | $1,968,000 | +6.8% | 19,795 | -5.9% | 0.28% | -13.0% |
| Q1 2021 | $1,843,000 | -5.3% | 21,025 | -8.1% | 0.32% | -21.2% |
| Q4 2020 | $1,947,000 | +32.1% | 22,885 | +367.5% | 0.40% | +14.6% |
| Q3 2020 | $1,474,000 | +3.1% | 4,895 | -7.6% | 0.35% | -5.9% |
| Q2 2020 | $1,430,000 | +28.1% | 5,299 | -3.0% | 0.37% | -1.8% |
| Q1 2020 | $1,116,000 | -7.5% | 5,465 | +5.4% | 0.38% | +20.3% |
| Q4 2019 | $1,206,000 | +19.3% | 5,186 | +4.7% | 0.32% | +8.2% |
| Q3 2019 | $1,011,000 | -1.6% | 4,952 | -4.7% | 0.29% | -12.1% |
| Q2 2019 | $1,027,000 | +5.5% | 5,194 | +1.7% | 0.33% | +4.4% |
| Q1 2019 | $973,000 | +28.4% | 5,108 | +7.8% | 0.32% | -2.5% |
| Q4 2018 | $758,000 | -5.7% | 4,740 | +14.4% | 0.32% | -13.6% |
| Q3 2018 | $804,000 | +74.0% | 4,144 | +51.0% | 0.38% | +76.5% |
| Q1 2018 | $462,000 | +28.7% | 2,745 | +24.5% | 0.21% | +28.3% |
| Q4 2017 | $359,000 | – | 2,205 | – | 0.17% | – |
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% |