ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $763,442 | +258.7% | 840 | -57.0% | 0.39% | +270.8% |
Q2 2023 | $212,841 | -12.6% | 1,955 | -40.2% | 0.11% | -25.4% |
Q4 2022 | $243,582 | -56.3% | 3,270 | -57.0% | 0.14% | -59.5% |
Q3 2022 | $558,000 | -6.5% | 7,603 | +1.9% | 0.35% | +14.0% |
Q2 2022 | $597,000 | +14.6% | 7,463 | +38.8% | 0.31% | +30.5% |
Q1 2022 | $521,000 | +29.9% | 5,378 | +54.1% | 0.24% | +49.4% |
Q4 2021 | $401,000 | +3.6% | 3,490 | -8.6% | 0.16% | -4.8% |
Q3 2021 | $387,000 | -2.0% | 3,820 | -3.8% | 0.17% | -5.1% |
Q2 2021 | $395,000 | +9.4% | 3,970 | -3.6% | 0.18% | -2.2% |
Q1 2021 | $361,000 | -1.9% | 4,120 | -4.6% | 0.18% | -12.3% |
Q4 2020 | $368,000 | +10.2% | 4,320 | +289.2% | 0.20% | -9.3% |
Q3 2020 | $334,000 | +11.7% | 1,110 | 0.0% | 0.22% | -25.0% |
Q2 2020 | $299,000 | +31.7% | 1,110 | 0.0% | 0.30% | +21.5% |
Q1 2020 | $227,000 | -22.5% | 1,110 | -11.9% | 0.25% | -4.6% |
Q4 2019 | $293,000 | +12.7% | 1,260 | -1.2% | 0.26% | -0.4% |
Q3 2019 | $260,000 | +3.2% | 1,275 | 0.0% | 0.26% | -1.9% |
Q2 2019 | $252,000 | -0.4% | 1,275 | -3.8% | 0.26% | -2.9% |
Q1 2019 | $253,000 | +16.1% | 1,325 | -2.6% | 0.27% | +0.7% |
Q4 2018 | $218,000 | – | 1,360 | – | 0.27% | – |
Download |
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% |