ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,073 | -28.9% | 2,088 | -26.2% | 0.04% | -27.1% |
| Q2 2023 | $308,211 | -0.6% | 2,831 | -15.2% | 0.06% | -1.7% |
| Q1 2023 | $309,985 | +122909.9% | 3,340 | -1.2% | 0.06% | +22.4% |
| Q4 2022 | $252 | -99.9% | 3,381 | -0.7% | 0.05% | -12.5% |
| Q3 2022 | $250,000 | -8.1% | 3,406 | 0.0% | 0.06% | +7.7% |
| Q2 2022 | $272,000 | -23.4% | 3,406 | -1.1% | 0.05% | -10.3% |
| Q1 2022 | $355,000 | -12.3% | 3,445 | -2.3% | 0.06% | -13.4% |
| Q4 2021 | $405,000 | +10.7% | 3,526 | -2.6% | 0.07% | -6.9% |
| Q3 2021 | $366,000 | -9.2% | 3,619 | -10.7% | 0.07% | -16.3% |
| Q2 2021 | $403,000 | +13.5% | 4,052 | 0.0% | 0.09% | +6.2% |
| Q1 2021 | $355,000 | -10.4% | 4,052 | -13.0% | 0.08% | -14.7% |
| Q4 2020 | $396,000 | +9.7% | 4,656 | +288.3% | 0.10% | 0.0% |
| Q3 2020 | $361,000 | +11.8% | 1,199 | 0.0% | 0.10% | +3.3% |
| Q2 2020 | $323,000 | -0.3% | 1,199 | -24.3% | 0.09% | 0.0% |
| Q1 2020 | $324,000 | -12.2% | 1,584 | 0.0% | 0.09% | +15.0% |
| Q4 2019 | $369,000 | +2.2% | 1,584 | -10.3% | 0.08% | 0.0% |
| Q3 2019 | $361,000 | +3.1% | 1,765 | 0.0% | 0.08% | +5.3% |
| Q2 2019 | $350,000 | -2.2% | 1,765 | 0.0% | 0.08% | +8.6% |
| Q1 2019 | $358,000 | – | 1,765 | – | 0.07% | – |
Download | ||||||
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% |