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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,510,608 | +24.1% | 13,875 | +5.8% | 0.06% | +9.4% |
Q1 2023 | $1,216,833 | +10.8% | 13,111 | -11.1% | 0.05% | -1.9% |
Q4 2022 | $1,098,546 | +46.1% | 14,747 | +43.9% | 0.05% | +28.6% |
Q3 2022 | $752,000 | +11.6% | 10,246 | +21.6% | 0.04% | +10.5% |
Q2 2022 | $674,000 | +22.8% | 8,425 | +58.2% | 0.04% | +22.6% |
Q1 2022 | $549,000 | -7.1% | 5,324 | +3.4% | 0.03% | -6.1% |
Q4 2021 | $591,000 | +17.7% | 5,148 | +3.9% | 0.03% | -2.9% |
Q3 2021 | $502,000 | -1.0% | 4,953 | -2.8% | 0.03% | -5.6% |
Q2 2021 | $507,000 | +13.9% | 5,097 | +0.4% | 0.04% | -7.7% |
Q1 2021 | $445,000 | -0.2% | 5,076 | -3.3% | 0.04% | -22.0% |
Q4 2020 | $446,000 | +24.2% | 5,247 | +339.4% | 0.05% | +4.2% |
Q3 2020 | $359,000 | +5.9% | 1,194 | -4.9% | 0.05% | -7.7% |
Q2 2020 | $339,000 | +16.9% | 1,256 | -11.5% | 0.05% | -8.8% |
Q1 2020 | $290,000 | +1.0% | 1,420 | +0.9% | 0.06% | +21.3% |
Q3 2019 | $287,000 | -1.0% | 1,407 | -4.1% | 0.05% | -6.0% |
Q2 2019 | $290,000 | -4.0% | 1,467 | -7.4% | 0.05% | -7.4% |
Q1 2019 | $302,000 | – | 1,585 | – | 0.05% | – |
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% |