ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 563 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,683,953 | -12.2% | 54,174 | -8.9% | 2.36% | -38.9% |
| Q2 2023 | $6,470,550 | +17.2% | 59,434 | -0.1% | 3.86% | +53.0% |
| Q1 2023 | $5,518,967 | +24.5% | 59,465 | -0.1% | 2.52% | +15.7% |
| Q4 2022 | $4,432,129 | -2.5% | 59,500 | -3.9% | 2.18% | -14.2% |
| Q3 2022 | $4,545,000 | -8.2% | 61,945 | 0.0% | 2.54% | -9.1% |
| Q2 2022 | $4,953,000 | -23.9% | 61,945 | -1.9% | 2.80% | -5.5% |
| Q1 2022 | $6,506,000 | -9.0% | 63,136 | +1.4% | 2.96% | -6.2% |
| Q4 2021 | $7,150,000 | +13.5% | 62,272 | +0.1% | 3.16% | +12.7% |
| Q3 2021 | $6,299,000 | +0.2% | 62,207 | -1.7% | 2.80% | +7.2% |
| Q2 2021 | $6,288,000 | +16.5% | 63,261 | +2.8% | 2.62% | +9.1% |
| Q1 2021 | $5,396,000 | +4.7% | 61,522 | +1.6% | 2.40% | -5.6% |
| Q4 2020 | $5,153,000 | – | 60,563 | – | 2.54% | – |
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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% |