ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,312,640 | +21.7% | 30,427 | +3.7% | 2.73% | +31.9% |
| Q1 2023 | $2,722,555 | +93.6% | 29,334 | +55.4% | 2.07% | +83.7% |
| Q4 2022 | $1,406,493 | +411.5% | 18,881 | +606.6% | 1.12% | +462.5% |
| Q1 2022 | $275,000 | -15.1% | 2,672 | -5.2% | 0.20% | -11.5% |
| Q4 2021 | $324,000 | -3.3% | 2,820 | -14.9% | 0.23% | -11.7% |
| Q3 2021 | $335,000 | +0.6% | 3,313 | -1.1% | 0.26% | +0.8% |
| Q2 2021 | $333,000 | +2.1% | 3,351 | -9.8% | 0.25% | -6.6% |
| Q1 2021 | $326,000 | -14.7% | 3,715 | -17.2% | 0.27% | -22.9% |
| Q4 2020 | $382,000 | – | 4,487 | – | 0.35% | – |
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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% |