ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,440,925 | -2.5% | 109,044 | +1.2% | 0.04% | -2.2% |
Q2 2023 | $11,728,377 | +125122.9% | 107,728 | +6.7% | 0.04% | +12.5% |
Q1 2023 | $9,366 | +49.2% | 100,924 | +19.8% | 0.04% | +25.0% |
Q4 2022 | $6,277 | -99.9% | 84,276 | -12.6% | 0.03% | -13.5% |
Q3 2022 | $7,077,000 | +8.3% | 96,472 | +18.0% | 0.04% | +5.7% |
Q2 2022 | $6,534,000 | +3.4% | 81,735 | +33.2% | 0.04% | +16.7% |
Q1 2022 | $6,322,000 | +30.1% | 61,363 | +45.0% | 0.03% | +30.4% |
Q4 2021 | $4,860,000 | +21.4% | 42,328 | +7.0% | 0.02% | +9.5% |
Q3 2021 | $4,004,000 | +2.7% | 39,548 | +0.9% | 0.02% | -4.5% |
Q2 2021 | $3,897,000 | +35.9% | 39,208 | +19.9% | 0.02% | +15.8% |
Q1 2021 | $2,868,000 | +8.7% | 32,713 | +5.5% | 0.02% | -5.0% |
Q4 2020 | $2,639,000 | +21.1% | 31,021 | +328.5% | 0.02% | 0.0% |
Q3 2020 | $2,180,000 | +29.1% | 7,240 | +15.7% | 0.02% | +11.1% |
Q2 2020 | $1,689,000 | +13.8% | 6,260 | -13.8% | 0.02% | -5.3% |
Q1 2020 | $1,484,000 | -21.7% | 7,259 | -10.9% | 0.02% | -20.8% |
Q4 2019 | $1,895,000 | +18.1% | 8,145 | +3.6% | 0.02% | +9.1% |
Q3 2019 | $1,605,000 | -61.2% | 7,861 | -62.4% | 0.02% | -62.1% |
Q2 2019 | $4,140,000 | -68.8% | 20,919 | -69.9% | 0.06% | -69.3% |
Q1 2019 | $13,258,000 | – | 69,561 | – | 0.19% | – |
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% |