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 | $8,855,318 | -6.0% | 84,401 | -2.5% | 5.68% | -1.1% |
| Q2 2023 | $9,420,702 | +15.1% | 86,532 | -1.9% | 5.74% | +8.6% |
| Q1 2023 | $8,187,453 | +15.5% | 88,217 | -7.3% | 5.28% | +12.0% |
| Q4 2022 | $7,090,186 | -0.5% | 95,183 | -2.0% | 4.72% | -5.3% |
| Q3 2022 | $7,123,000 | -9.3% | 97,077 | -1.2% | 4.98% | -6.5% |
| Q2 2022 | $7,854,000 | -29.4% | 98,231 | -9.1% | 5.33% | -14.4% |
| Q1 2022 | $11,132,000 | +4.0% | 108,038 | +3.0% | 6.23% | +10.9% |
| Q4 2021 | $10,707,000 | -7.5% | 104,933 | +1.3% | 5.62% | -0.8% |
| Q3 2021 | $11,580,000 | +11.5% | 103,609 | +1.3% | 5.66% | +2.9% |
| Q2 2021 | $10,384,000 | +8.2% | 102,313 | -0.4% | 5.51% | -1.8% |
| Q1 2021 | $9,601,000 | +5.0% | 102,703 | -4.5% | 5.61% | -3.2% |
| Q4 2020 | $9,145,000 | +11.7% | 107,490 | +314.9% | 5.79% | -1.5% |
| Q3 2020 | $8,184,000 | +24.3% | 25,910 | +7.1% | 5.88% | +5.0% |
| Q2 2020 | $6,583,000 | +31.2% | 24,190 | +4.0% | 5.60% | +12.0% |
| Q1 2020 | $5,019,000 | -5.3% | 23,266 | +2.1% | 5.00% | +4.4% |
| Q4 2019 | $5,300,000 | – | 22,784 | – | 4.79% | – |
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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% |