ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,267 | -3.5% | 1,621 | 0.0% | 0.10% | -1.0% |
| Q2 2023 | $176,528 | +17.4% | 1,621 | 0.0% | 0.10% | +22.6% |
| Q1 2023 | $150,427 | +24.7% | 1,621 | +0.1% | 0.08% | +20.0% |
| Q4 2022 | $120,649 | +1.4% | 1,620 | +0.2% | 0.07% | -10.3% |
| Q3 2022 | $119,000 | -7.8% | 1,616 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $129,000 | -22.3% | 1,616 | +0.1% | 0.08% | -19.6% |
| Q1 2022 | $166,000 | -19.4% | 1,615 | -10.1% | 0.10% | -17.1% |
| Q4 2021 | $206,000 | +13.2% | 1,797 | +0.1% | 0.12% | +4.5% |
| Q3 2021 | $182,000 | +2.2% | 1,795 | 0.0% | 0.11% | +2.8% |
| Q2 2021 | $178,000 | +13.4% | 1,795 | +0.2% | 0.11% | +5.8% |
| Q1 2021 | $157,000 | -25.2% | 1,792 | -27.5% | 0.10% | -35.6% |
| Q4 2020 | $210,000 | +12.9% | 2,471 | +299.8% | 0.16% | 0.0% |
| Q3 2020 | $186,000 | +365.0% | 618 | +320.4% | 0.16% | +310.3% |
| Q2 2020 | $40,000 | +33.3% | 147 | 0.0% | 0.04% | +8.3% |
| Q1 2020 | $30,000 | -11.8% | 147 | 0.0% | 0.04% | +2.9% |
| Q4 2019 | $34,000 | – | 147 | – | 0.04% | – |
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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% |