ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,290,582 | -53.8% | 40,894 | -52.1% | 0.05% | -47.5% |
| Q2 2023 | $9,287,741 | +23.0% | 85,310 | +4.8% | 0.10% | +6.5% |
| Q1 2023 | $7,551,473 | +156.7% | 81,365 | +106.0% | 0.09% | -9.7% |
| Q4 2022 | $2,941,471 | +719.4% | 39,488 | +1032.8% | 0.10% | +692.3% |
| Q1 2022 | $359,000 | -10.2% | 3,486 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $400,000 | +18.3% | 3,486 | +4.5% | 0.01% | +8.3% |
| Q3 2021 | $338,000 | -92.3% | 3,336 | -92.4% | 0.01% | -93.0% |
| Q2 2021 | $4,373,000 | +1392.5% | 43,989 | +1218.6% | 0.17% | +1223.1% |
| Q1 2021 | $293,000 | +3.2% | 3,336 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $284,000 | +13.1% | 3,336 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $251,000 | +11.6% | 834 | 0.0% | 0.01% | +8.3% |
| Q2 2020 | $225,000 | +32.4% | 834 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $170,000 | -45.9% | 834 | -38.1% | 0.01% | -52.0% |
| Q4 2019 | $314,000 | – | 1,348 | – | 0.02% | – |
Download | ||||||
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% |