ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,185 | -3.6% | 2,680 | 0.0% | 0.10% | -2.1% |
| Q2 2023 | $291,771 | +17.3% | 2,680 | 0.0% | 0.10% | +11.5% |
| Q1 2023 | $248,730 | +16.2% | 2,680 | 0.0% | 0.09% | +6.1% |
| Q2 2022 | $214,000 | -22.5% | 2,680 | 0.0% | 0.08% | -9.9% |
| Q1 2022 | $276,000 | -10.4% | 2,680 | 0.0% | 0.09% | -12.5% |
| Q4 2021 | $308,000 | +6.2% | 2,680 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $290,000 | +16.9% | 2,680 | 0.0% | 0.10% | +9.4% |
| Q2 2021 | $248,000 | +6.4% | 2,680 | 0.0% | 0.10% | -5.9% |
| Q1 2021 | $233,000 | +2.2% | 2,680 | 0.0% | 0.10% | 0.0% |
| Q4 2020 | $228,000 | +12.9% | 2,680 | +300.0% | 0.10% | +3.0% |
| Q3 2020 | $202,000 | +51.9% | 670 | 0.0% | 0.10% | +110.6% |
| Q2 2019 | $133,000 | +3.9% | 670 | 0.0% | 0.05% | -35.6% |
| Q1 2019 | $128,000 | +19.6% | 670 | 0.0% | 0.07% | +9.0% |
| Q4 2018 | $107,000 | – | 670 | – | 0.07% | – |
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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% |