ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,870,995 | -3.6% | 36,895 | -0.0% | 0.46% | -0.2% |
| Q2 2023 | $4,017,578 | +17.4% | 36,903 | +0.0% | 0.46% | -9.7% |
| Q1 2023 | $3,423,299 | +25.5% | 36,885 | +0.7% | 0.51% | +17.1% |
| Q4 2022 | $2,727,950 | +2.1% | 36,622 | +0.6% | 0.43% | -30.3% |
| Q3 2022 | $2,672,000 | -8.6% | 36,419 | -0.4% | 0.62% | -18.6% |
| Q2 2022 | $2,923,000 | -22.4% | 36,563 | +0.1% | 0.76% | -6.2% |
| Q1 2022 | $3,765,000 | +1.2% | 36,544 | +12.7% | 0.81% | +1.6% |
| Q4 2021 | $3,722,000 | +13.5% | 32,416 | +0.1% | 0.80% | +22.2% |
| Q3 2021 | $3,279,000 | +3.8% | 32,384 | +1.9% | 0.65% | -10.3% |
| Q2 2021 | $3,159,000 | +12.7% | 31,785 | -0.5% | 0.73% | -3.1% |
| Q1 2021 | $2,803,000 | +1.8% | 31,960 | -1.3% | 0.75% | -15.1% |
| Q4 2020 | $2,754,000 | +13.3% | 32,365 | +300.8% | 0.89% | -7.6% |
| Q3 2020 | $2,431,000 | +7.4% | 8,075 | -3.7% | 0.96% | -8.9% |
| Q2 2020 | $2,263,000 | +27.7% | 8,389 | -3.1% | 1.05% | +7.1% |
| Q1 2020 | $1,772,000 | -14.8% | 8,658 | -3.3% | 0.98% | -1.2% |
| Q4 2019 | $2,081,000 | – | 8,949 | – | 1.00% | – |
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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% |