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 | $2,441,383 | -26.5% | 23,269 | -23.7% | 0.81% | +24.2% |
| Q2 2023 | $3,321,950 | +13.3% | 30,513 | -3.4% | 0.65% | +8.5% |
| Q1 2023 | $2,932,054 | +25.7% | 31,592 | +0.9% | 0.60% | +19.8% |
| Q4 2022 | $2,333,101 | +381.1% | 31,321 | +373.6% | 0.50% | +342.5% |
| Q3 2022 | $485,000 | -53.1% | 6,613 | -48.9% | 0.11% | -46.4% |
| Q2 2022 | $1,035,000 | -52.5% | 12,949 | -38.8% | 0.21% | -42.0% |
| Q1 2022 | $2,181,000 | -37.2% | 21,165 | -30.0% | 0.36% | -34.4% |
| Q4 2021 | $3,471,000 | -11.7% | 30,234 | -34.5% | 0.56% | -32.9% |
| Q4 2020 | $3,929,000 | +1417.0% | 46,179 | +5269.7% | 0.83% | +619.1% |
| Q3 2020 | $259,000 | – | 860 | – | 0.12% | – |
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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% |