ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,627 | -3.6% | 7,049 | +0.0% | 0.10% | -1.9% |
| Q2 2023 | $767,365 | +3.8% | 7,048 | -11.5% | 0.11% | -0.9% |
| Q1 2023 | $739,553 | +22.7% | 7,968 | -1.5% | 0.11% | +14.9% |
| Q4 2022 | $602,883 | -13.3% | 8,093 | -14.6% | 0.09% | -25.4% |
| Q3 2022 | $695,000 | -14.4% | 9,476 | -6.7% | 0.13% | -11.3% |
| Q2 2022 | $812,000 | -38.4% | 10,156 | -32.5% | 0.14% | -43.2% |
| Q1 2022 | $1,319,000 | +2.3% | 15,041 | +34.0% | 0.25% | +28.2% |
| Q4 2021 | $1,289,000 | +12.0% | 11,228 | -1.2% | 0.20% | +3.7% |
| Q3 2021 | $1,151,000 | -9.2% | 11,365 | -10.7% | 0.19% | -11.3% |
| Q2 2021 | $1,268,000 | -6.1% | 12,725 | -15.4% | 0.21% | -16.2% |
| Q1 2021 | $1,350,000 | -7.7% | 15,041 | -12.6% | 0.25% | -17.9% |
| Q4 2020 | $1,463,000 | – | 17,217 | – | 0.31% | – |
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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% |