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 | $1,764,440 | +90616.7% | 16,817 | -5.9% | 1.00% | -28.0% |
| Q2 2023 | $1,945 | -99.9% | 17,868 | -1.8% | 1.39% | +36.9% |
| Q1 2023 | $1,689,235 | +23.9% | 18,201 | -0.5% | 1.02% | +9.7% |
| Q4 2022 | $1,363,093 | -32.0% | 18,299 | -33.0% | 0.93% | -33.5% |
| Q3 2022 | $2,005,000 | -24.8% | 27,331 | -11.1% | 1.39% | -12.4% |
| Q2 2022 | $2,666,000 | -20.0% | 30,732 | -5.0% | 1.59% | +2.8% |
| Q1 2022 | $3,334,000 | +4.3% | 32,361 | +2.5% | 1.55% | +33.4% |
| Q3 2021 | $3,196,000 | -5.3% | 31,565 | -7.1% | 1.16% | -5.3% |
| Q2 2021 | $3,376,000 | +23.0% | 33,960 | +8.5% | 1.22% | +14.8% |
| Q1 2021 | $2,745,000 | +44.7% | 31,305 | +40.4% | 1.07% | +34.0% |
| Q4 2020 | $1,897,000 | +54.7% | 22,301 | +447.5% | 0.80% | +25.4% |
| Q3 2020 | $1,226,000 | +30.6% | 4,073 | +17.0% | 0.64% | +21.0% |
| Q2 2020 | $939,000 | – | 3,480 | – | 0.52% | – |
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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% |