ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $640,012 | -3.6% | 6,100 | 0.0% | 0.15% | -4.3% |
| Q2 2023 | $664,107 | +11.9% | 6,100 | -4.7% | 0.16% | +2.5% |
| Q1 2023 | $593,728 | +24.5% | 6,400 | 0.0% | 0.16% | +6.1% |
| Q4 2022 | $476,736 | -4.7% | 6,400 | 0.0% | 0.15% | -5.1% |
| Q3 2022 | $500,000 | -9.9% | 6,400 | -7.8% | 0.16% | -9.3% |
| Q2 2022 | $555,000 | -22.4% | 6,940 | 0.0% | 0.17% | -4.4% |
| Q1 2022 | $715,000 | -10.3% | 6,940 | 0.0% | 0.18% | -1.1% |
| Q4 2021 | $797,000 | +13.4% | 6,940 | 0.0% | 0.18% | +6.4% |
| Q3 2021 | $703,000 | +1.9% | 6,940 | 0.0% | 0.17% | +4.3% |
| Q2 2021 | $690,000 | +13.3% | 6,940 | 0.0% | 0.16% | +2.5% |
| Q1 2021 | $609,000 | +73.0% | 6,940 | +67.6% | 0.16% | +44.1% |
| Q4 2020 | $352,000 | – | 4,140 | – | 0.11% | – |
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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% |