ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,522,762 | -3.7% | 109,833 | -0.1% | 2.22% | +2.7% |
| Q2 2023 | $11,967,564 | -14.2% | 109,925 | -42.3% | 2.16% | -39.6% |
| Q3 2022 | $13,949,000 | -10.9% | 190,370 | -2.5% | 3.58% | -1.9% |
| Q2 2022 | $15,651,000 | -23.5% | 195,178 | -1.7% | 3.65% | -4.4% |
| Q1 2022 | $20,456,000 | -4.1% | 198,584 | +6.9% | 3.82% | -4.0% |
| Q4 2021 | $21,336,000 | +37.2% | 185,814 | +21.0% | 3.98% | +27.8% |
| Q3 2021 | $15,546,000 | +13.0% | 153,522 | +11.0% | 3.12% | +14.0% |
| Q2 2021 | $13,757,000 | +416.8% | 138,357 | +355.8% | 2.73% | +390.5% |
| Q1 2021 | $2,662,000 | +2.7% | 30,355 | -0.4% | 0.56% | +9.9% |
| Q4 2020 | $2,593,000 | +12.5% | 30,475 | +297.7% | 0.51% | -20.8% |
| Q3 2020 | $2,304,000 | +9.5% | 7,662 | -1.7% | 0.64% | -14.0% |
| Q2 2020 | $2,104,000 | +30.8% | 7,797 | -0.9% | 0.74% | -19.6% |
| Q1 2020 | $1,609,000 | – | 7,871 | – | 0.92% | – |
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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% |