ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394,944 | -2.7% | 22,826 | +1.0% | 0.07% | -4.0% |
| Q2 2023 | $2,460,462 | +17.3% | 22,600 | 0.0% | 0.08% | +2.7% |
| Q1 2023 | $2,097,506 | +24.6% | 22,600 | 0.0% | 0.07% | +5.8% |
| Q4 2022 | $1,683,474 | +0.4% | 22,600 | -1.1% | 0.07% | -9.2% |
| Q3 2022 | $1,677,000 | -8.3% | 22,860 | 0.0% | 0.08% | -10.6% |
| Q2 2022 | $1,828,000 | -21.5% | 22,860 | +1.2% | 0.08% | -24.8% |
| Q1 2022 | $2,329,000 | -10.3% | 22,600 | 0.0% | 0.11% | -26.1% |
| Q4 2021 | $2,595,000 | +13.4% | 22,600 | 0.0% | 0.15% | -25.7% |
| Q3 2021 | $2,288,000 | +1.9% | 22,600 | 0.0% | 0.21% | -12.3% |
| Q2 2021 | $2,246,000 | – | 22,600 | – | 0.24% | – |
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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% |