ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327,361 | +2.5% | 3,120 | +6.4% | 0.03% | -16.2% |
| Q2 2023 | $319,326 | -5.3% | 2,933 | -19.3% | 0.04% | -7.5% |
| Q1 2023 | $337,166 | +27.8% | 3,633 | +2.6% | 0.04% | +14.3% |
| Q4 2022 | $263,734 | +13.2% | 3,541 | +11.3% | 0.04% | 0.0% |
| Q3 2022 | $233,000 | -7.5% | 3,182 | +0.8% | 0.04% | -5.4% |
| Q2 2022 | $252,000 | -32.3% | 3,157 | -12.6% | 0.04% | -24.5% |
| Q1 2022 | $372,000 | -15.3% | 3,612 | -5.6% | 0.05% | -15.5% |
| Q4 2021 | $439,000 | +13.4% | 3,826 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $387,000 | +1.8% | 3,826 | 0.0% | 0.06% | +21.7% |
| Q2 2021 | $380,000 | +327.0% | 3,826 | +273.6% | 0.05% | +206.7% |
| Q1 2021 | $89,000 | -6.3% | 1,024 | -8.9% | 0.02% | -25.0% |
| Q4 2020 | $95,000 | -99.9% | 1,124 | +273.4% | 0.02% | -58.3% |
| Q3 2020 | $95,098,000 | +31.0% | 301 | +15.3% | 0.05% | +20.0% |
| Q2 2020 | $72,601,000 | +50.5% | 261 | +10.6% | 0.04% | +29.0% |
| Q1 2020 | $48,236,000 | -20.8% | 236 | 0.0% | 0.03% | -13.9% |
| Q4 2019 | $60,905,000 | – | 236 | – | 0.04% | – |
Download | ||||||
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% |