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 | $251,808 | -3.6% | 2,400 | 0.0% | 0.18% | -4.3% |
| Q2 2023 | $261,288 | +17.3% | 2,400 | 0.0% | 0.18% | +12.9% |
| Q1 2023 | $222,744 | -9.8% | 2,400 | 0.0% | 0.16% | 0.0% |
| Q1 2022 | $247,000 | -10.5% | 2,400 | 0.0% | 0.16% | -8.9% |
| Q4 2021 | $276,000 | +13.6% | 2,400 | 0.0% | 0.18% | +17.8% |
| Q3 2021 | $243,000 | -5.8% | 2,400 | -7.7% | 0.15% | -1.9% |
| Q2 2021 | $258,000 | +5.3% | 2,600 | -7.1% | 0.16% | -4.3% |
| Q1 2021 | $245,000 | +2.9% | 2,800 | 0.0% | 0.16% | -5.3% |
| Q4 2020 | $238,000 | +13.3% | 2,800 | +300.0% | 0.17% | +1.2% |
| Q3 2020 | $210,000 | +2.9% | 700 | 0.0% | 0.17% | +5.6% |
| Q2 2020 | $204,000 | +42.7% | 700 | 0.0% | 0.16% | +13.5% |
| Q1 2020 | $143,000 | -12.3% | 700 | 0.0% | 0.14% | +6.8% |
| Q4 2019 | $163,000 | +14.0% | 700 | 0.0% | 0.13% | -13.7% |
| Q3 2019 | $143,000 | – | 700 | – | 0.15% | – |
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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% |