ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,010 | -22.1% | 2,673 | -22.1% | 0.07% | -18.3% |
| Q2 2023 | $373,751 | +18.7% | 3,433 | +1.2% | 0.08% | +6.5% |
| Q1 2023 | $314,922 | +43.5% | 3,393 | +15.2% | 0.08% | +45.3% |
| Q4 2022 | $219,456 | +8.1% | 2,946 | +6.5% | 0.05% | 0.0% |
| Q3 2022 | $203,000 | -12.5% | 2,767 | -4.5% | 0.05% | -7.0% |
| Q2 2022 | $232,000 | -23.9% | 2,897 | -2.0% | 0.06% | -6.6% |
| Q1 2022 | $305,000 | -14.8% | 2,957 | -5.3% | 0.06% | -22.8% |
| Q4 2021 | $358,000 | +9.8% | 3,121 | -3.1% | 0.08% | +2.6% |
| Q3 2021 | $326,000 | +11.3% | 3,222 | +9.4% | 0.08% | +11.6% |
| Q2 2021 | $293,000 | +13.6% | 2,946 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $258,000 | +14.2% | 2,946 | +11.1% | 0.07% | +6.2% |
| Q4 2020 | $226,000 | +13.0% | 2,652 | +300.0% | 0.06% | -4.5% |
| Q3 2020 | $200,000 | +18.3% | 663 | -12.5% | 0.07% | +45.7% |
| Q4 2019 | $169,000 | +6.3% | 758 | -3.8% | 0.05% | +7.0% |
| Q3 2019 | $159,000 | -10.2% | 788 | -11.3% | 0.04% | -12.2% |
| Q2 2019 | $177,000 | +2.3% | 888 | -2.2% | 0.05% | -38.0% |
| Q1 2019 | $173,000 | – | 908 | – | 0.08% | – |
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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% |