ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,121,775 | -3.1% | 48,816 | +0.6% | 3.04% | -0.7% |
| Q2 2023 | $5,283,026 | -5.4% | 48,526 | -19.4% | 3.06% | -11.2% |
| Q1 2023 | $5,584,378 | +18.9% | 60,170 | -4.6% | 3.45% | +7.6% |
| Q4 2022 | $4,698,382 | +9.7% | 63,074 | +8.1% | 3.21% | +8.8% |
| Q3 2022 | $4,281,000 | -3.0% | 58,350 | +5.7% | 2.95% | -6.2% |
| Q2 2022 | $4,414,000 | -16.8% | 55,204 | +7.2% | 3.14% | -6.6% |
| Q1 2022 | $5,305,000 | -9.8% | 51,484 | +0.5% | 3.37% | -6.8% |
| Q4 2021 | $5,882,000 | +7.6% | 51,227 | -5.1% | 3.61% | +0.6% |
| Q3 2021 | $5,467,000 | -21.5% | 53,993 | -22.9% | 3.59% | -16.2% |
| Q2 2021 | $6,963,000 | +13.7% | 70,053 | +0.3% | 4.28% | +8.2% |
| Q1 2021 | $6,126,000 | -0.8% | 69,853 | -3.7% | 3.96% | -6.2% |
| Q4 2020 | $6,173,000 | +13.3% | 72,560 | +301.0% | 4.22% | -3.9% |
| Q3 2020 | $5,448,000 | -2.8% | 18,095 | -12.9% | 4.39% | -5.4% |
| Q2 2020 | $5,605,000 | +45.9% | 20,775 | +25.8% | 4.64% | +17.2% |
| Q4 2019 | $3,841,000 | – | 16,513 | – | 3.96% | – |
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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% |