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 | $839,382 | +29.2% | 8,000 | +34.0% | 0.07% | +29.1% |
| Q2 2023 | $649,905 | +31.6% | 5,970 | +12.2% | 0.06% | +19.6% |
| Q1 2023 | $493,790 | +61.3% | 5,320 | +29.4% | 0.05% | +48.4% |
| Q4 2022 | $306,220 | -13.0% | 4,111 | -11.5% | 0.03% | +55.0% |
| Q3 2022 | $352,000 | -9.3% | 4,643 | +23.2% | 0.02% | +5.3% |
| Q1 2022 | $388,000 | -15.7% | 3,768 | -5.9% | 0.02% | -57.8% |
| Q4 2021 | $460,000 | +87.8% | 4,003 | +62.2% | 0.04% | +80.0% |
| Q2 2021 | $245,000 | +18.9% | 2,468 | +5.1% | 0.02% | -10.7% |
| Q1 2021 | $206,000 | +0.5% | 2,348 | -2.5% | 0.03% | -6.7% |
| Q4 2020 | $205,000 | -32.8% | 2,408 | +137.9% | 0.03% | -40.0% |
| Q3 2020 | $305,000 | +23.5% | 1,012 | +10.7% | 0.05% | +11.1% |
| Q2 2020 | $247,000 | +21.1% | 914 | +4.6% | 0.04% | +45.2% |
| Q4 2019 | $204,000 | – | 874 | – | 0.03% | – |
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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% |