ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,486 | -4.4% | 15,302 | -0.8% | 0.89% | -7.9% |
| Q2 2023 | $1,678,993 | +17.3% | 15,422 | 0.0% | 0.96% | +10.0% |
| Q1 2023 | $1,431,316 | +25.6% | 15,422 | +0.8% | 0.88% | +11.4% |
| Q4 2022 | $1,139,846 | -12.3% | 15,302 | -13.6% | 0.79% | -15.6% |
| Q3 2022 | $1,300,000 | -14.2% | 17,712 | -6.6% | 0.93% | -10.4% |
| Q2 2022 | $1,515,000 | -67.8% | 18,955 | -58.4% | 1.04% | -64.2% |
| Q1 2022 | $4,698,000 | -8.8% | 45,596 | +1.6% | 2.90% | -9.8% |
| Q4 2021 | $5,150,000 | – | 44,856 | – | 3.22% | – |
Download | ||||||
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% |