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 | $588,811 | -3.6% | 5,612 | 0.0% | 0.28% | -4.2% |
| Q2 2023 | $610,978 | +17.3% | 5,612 | 0.0% | 0.29% | +16.6% |
| Q1 2023 | $520,850 | +23.2% | 5,612 | -1.1% | 0.25% | +23.5% |
| Q4 2022 | $422,656 | +1.6% | 5,674 | 0.0% | 0.20% | -9.1% |
| Q3 2022 | $416,000 | -5.9% | 5,674 | +2.7% | 0.22% | -4.3% |
| Q2 2022 | $442,000 | -22.3% | 5,524 | 0.0% | 0.23% | -12.9% |
| Q1 2022 | $569,000 | -10.3% | 5,524 | 0.0% | 0.26% | -11.7% |
| Q4 2021 | $634,000 | +13.4% | 5,524 | 0.0% | 0.30% | +6.8% |
| Q3 2021 | $559,000 | +1.8% | 5,524 | 0.0% | 0.28% | +0.7% |
| Q2 2021 | $549,000 | -7.4% | 5,524 | -18.3% | 0.28% | -17.0% |
| Q1 2021 | $593,000 | +24.6% | 6,764 | +20.9% | 0.34% | +15.9% |
| Q4 2020 | $476,000 | +13.1% | 5,596 | +300.0% | 0.29% | +3.6% |
| Q3 2020 | $421,000 | -12.7% | 1,399 | -21.7% | 0.28% | -14.7% |
| Q2 2020 | $482,000 | +32.1% | 1,787 | 0.0% | 0.33% | +16.8% |
| Q1 2020 | $365,000 | -12.0% | 1,787 | 0.0% | 0.28% | -23.9% |
| Q4 2019 | $415,000 | – | 1,787 | – | 0.37% | – |
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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% |