ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,637,655 | -21.1% | 15,499 | -18.7% | 0.08% | -17.8% |
| Q2 2023 | $2,075,395 | +16.0% | 19,063 | -2.5% | 0.10% | +6.3% |
| Q1 2023 | $1,788,920 | +46.2% | 19,557 | +19.0% | 0.10% | +13.1% |
| Q4 2022 | $1,223,818 | +21.3% | 16,429 | +24.4% | 0.08% | +10.5% |
| Q3 2022 | $1,009,000 | +134.7% | 13,208 | +145.4% | 0.08% | +117.1% |
| Q2 2022 | $430,000 | -3.2% | 5,383 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $444,000 | -18.1% | 5,383 | +0.6% | 0.04% | -35.2% |
| Q3 2021 | $542,000 | +5.4% | 5,352 | +3.4% | 0.05% | +1.9% |
| Q2 2021 | $514,000 | -1.5% | 5,175 | -13.0% | 0.05% | -13.1% |
| Q1 2021 | $522,000 | +3.2% | 5,949 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $506,000 | +18.8% | 5,949 | +320.4% | 0.06% | +1.6% |
| Q3 2020 | $426,000 | +9.5% | 1,415 | -1.7% | 0.06% | 0.0% |
| Q2 2020 | $389,000 | +43.0% | 1,440 | +8.4% | 0.06% | +21.6% |
| Q1 2020 | $272,000 | -10.5% | 1,329 | +1.6% | 0.05% | +8.5% |
| Q4 2019 | $304,000 | +16.9% | 1,308 | +2.7% | 0.05% | +9.3% |
| Q3 2019 | $260,000 | -5.8% | 1,273 | -8.7% | 0.04% | -18.9% |
| Q2 2019 | $276,000 | +2.2% | 1,394 | -1.5% | 0.05% | -18.5% |
| Q1 2019 | $270,000 | -14.6% | 1,415 | -28.4% | 0.06% | -19.8% |
| Q4 2018 | $316,000 | -44.9% | 1,975 | -33.2% | 0.08% | -37.7% |
| Q3 2018 | $573,000 | -6.8% | 2,955 | -14.4% | 0.13% | -16.7% |
| Q2 2018 | $615,000 | +5.3% | 3,451 | -0.6% | 0.16% | -3.1% |
| Q1 2018 | $584,000 | +4.3% | 3,471 | +0.9% | 0.16% | +4.5% |
| Q4 2017 | $560,000 | +64.7% | 3,440 | +51.5% | 0.15% | +9.2% |
| Q3 2017 | $340,000 | +10.0% | 2,270 | +2.8% | 0.14% | -2.8% |
| Q2 2017 | $309,000 | +32.1% | 2,208 | +27.7% | 0.14% | +10.7% |
| Q1 2017 | $234,000 | +44.4% | 1,729 | +28.2% | 0.13% | +20.2% |
| Q4 2016 | $162,000 | – | 1,349 | – | 0.11% | – |
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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% |