ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 573 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,802,186 | -51.4% | 64,832 | -49.5% | 0.98% | -51.3% |
| Q2 2023 | $13,984,256 | +26.6% | 128,449 | +7.9% | 2.02% | +14.6% |
| Q1 2023 | $11,043,936 | +74.4% | 118,995 | +40.0% | 1.76% | +58.7% |
| Q4 2022 | $6,332,178 | +673.2% | 85,007 | +661.2% | 1.11% | +545.3% |
| Q3 2022 | $819,000 | +5.0% | 11,167 | +14.5% | 0.17% | -0.6% |
| Q2 2022 | $780,000 | -73.3% | 9,750 | -65.6% | 0.17% | -70.3% |
| Q1 2022 | $2,919,000 | -16.5% | 28,328 | -7.0% | 0.58% | -16.4% |
| Q4 2021 | $3,497,000 | -14.7% | 30,456 | -24.8% | 0.70% | -19.8% |
| Q3 2021 | $4,101,000 | – | 40,497 | – | 0.87% | – |
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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% |