ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,405,049 | -36.9% | 108,702 | -34.6% | 0.20% | -35.2% |
| Q2 2023 | $18,086,857 | +122423.1% | 166,133 | +4.5% | 0.31% | +2.0% |
| Q1 2023 | $14,762 | +78.5% | 159,055 | +43.3% | 0.30% | +35.1% |
| Q4 2022 | $8,270 | -99.2% | 111,017 | +649.1% | 0.22% | +542.9% |
| Q3 2022 | $1,087,000 | -62.5% | 14,820 | -59.1% | 0.04% | -61.1% |
| Q2 2022 | $2,896,000 | +173.7% | 36,217 | +252.6% | 0.09% | +181.2% |
| Q1 2022 | $1,058,000 | +13.8% | 10,272 | +26.8% | 0.03% | +14.3% |
| Q4 2021 | $930,000 | +0.1% | 8,099 | -11.7% | 0.03% | -6.7% |
| Q3 2021 | $929,000 | +324.2% | 9,171 | +316.3% | 0.03% | +275.0% |
| Q2 2021 | $219,000 | +6.8% | 2,203 | -5.7% | 0.01% | 0.0% |
| Q1 2021 | $205,000 | – | 2,337 | – | 0.01% | – |
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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% |