ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,417,017 | -20.9% | 42,099 | -17.9% | 0.22% | -17.5% |
| Q2 2023 | $5,584,781 | +330.4% | 51,298 | +266.9% | 0.27% | +236.2% |
| Q1 2023 | $1,297,655 | +65.9% | 13,982 | +33.1% | 0.08% | +42.9% |
| Q4 2022 | $782,219 | +3.3% | 10,501 | +1.8% | 0.06% | -9.7% |
| Q3 2022 | $757,000 | -3.7% | 10,318 | +5.0% | 0.06% | -4.6% |
| Q2 2022 | $786,000 | -22.5% | 9,827 | -0.1% | 0.06% | -9.7% |
| Q1 2022 | $1,014,000 | -28.0% | 9,837 | -19.8% | 0.07% | -31.4% |
| Q4 2021 | $1,408,000 | +123.1% | 12,260 | +96.6% | 0.10% | +22.1% |
| Q3 2021 | $631,000 | +13.9% | 6,236 | +11.9% | 0.09% | -13.1% |
| Q2 2021 | $554,000 | +13.5% | 5,574 | +0.1% | 0.10% | +5.3% |
| Q1 2021 | $488,000 | – | 5,570 | – | 0.09% | – |
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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% |