ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,893,214 | -7.3% | 103,824 | -3.8% | 7.68% | -3.8% |
| Q2 2023 | $11,745,331 | +182054.6% | 107,884 | +24.6% | 7.98% | +43.3% |
| Q4 2022 | $6,448 | -99.9% | 86,556 | -0.2% | 5.57% | -11.1% |
| Q3 2022 | $6,363,000 | -8.4% | 86,728 | -0.1% | 6.26% | +2.3% |
| Q2 2022 | $6,943,000 | -23.8% | 86,847 | -1.8% | 6.12% | -10.6% |
| Q1 2022 | $9,112,000 | -8.6% | 88,432 | +1.8% | 6.84% | -6.1% |
| Q4 2021 | $9,971,000 | +11.3% | 86,837 | -1.8% | 7.29% | +2.0% |
| Q3 2021 | $8,955,000 | +1.7% | 88,434 | -0.2% | 7.15% | +7.3% |
| Q2 2021 | $8,805,000 | +9.2% | 88,582 | -3.7% | 6.66% | +1.2% |
| Q1 2021 | $8,066,000 | -4.0% | 91,968 | -6.9% | 6.58% | -10.2% |
| Q4 2020 | $8,404,000 | +8.6% | 98,772 | +284.4% | 7.33% | -4.3% |
| Q3 2020 | $7,735,000 | +6.5% | 25,692 | -4.5% | 7.66% | +1.1% |
| Q2 2020 | $7,261,000 | +34.4% | 26,911 | +1.8% | 7.58% | +6.7% |
| Q1 2020 | $5,402,000 | -8.0% | 26,430 | +4.7% | 7.10% | +22.4% |
| Q4 2019 | $5,871,000 | – | 25,241 | – | 5.80% | – |
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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% |