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 | $3,968,205 | -46.4% | 37,821 | -44.4% | 0.63% | -43.5% |
| Q2 2023 | $7,401,771 | +19.1% | 67,987 | +1.5% | 1.11% | +9.9% |
| Q1 2023 | $6,217,272 | +75.6% | 66,989 | +40.9% | 1.01% | +60.1% |
| Q4 2022 | $3,540,974 | +540.3% | 47,537 | +531.0% | 0.63% | +477.1% |
| Q3 2022 | $553,000 | +2.6% | 7,534 | +11.6% | 0.11% | +5.8% |
| Q2 2022 | $539,000 | -15.8% | 6,749 | +8.7% | 0.10% | -21.4% |
| Q1 2022 | $640,000 | +27.0% | 6,206 | +41.3% | 0.13% | +29.7% |
| Q4 2021 | $504,000 | +79.4% | 4,391 | +58.1% | 0.10% | +60.3% |
| Q3 2021 | $281,000 | +1.4% | 2,778 | -0.4% | 0.06% | -3.1% |
| Q2 2021 | $277,000 | +23.1% | 2,788 | +5.6% | 0.06% | -1.5% |
| Q4 2020 | $225,000 | – | 2,641 | – | 0.07% | – |
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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% |