ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,284 | +13.3% | 12,236 | +17.6% | 1.42% | +10.3% |
| Q2 2023 | $1,133 | +14.6% | 10,409 | -2.3% | 1.29% | +22.2% |
| Q1 2023 | $989 | +25.8% | 10,656 | +1.0% | 1.05% | +17.2% |
| Q4 2022 | $786 | -99.9% | 10,551 | -38.6% | 0.90% | +53.9% |
| Q3 2022 | $1,262,000 | -42.4% | 17,197 | -97.9% | 0.58% | +15.9% |
| Q2 2022 | $2,192,000 | +34.7% | 821,831 | +5105.7% | 0.50% | -24.8% |
| Q1 2022 | $1,627,000 | +131.1% | 15,787 | +157.6% | 0.67% | +119.7% |
| Q4 2021 | $704,000 | +9.1% | 6,128 | -3.8% | 0.30% | +16.4% |
| Q3 2021 | $645,000 | – | 6,368 | – | 0.26% | – |
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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% |