ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,740 | -4.0% | 15,333 | -0.4% | 0.81% | +6.7% |
| Q2 2023 | $1,676,491 | +21.7% | 15,399 | +3.8% | 0.76% | +12.3% |
| Q1 2023 | $1,377,357 | +38.6% | 14,841 | +11.3% | 0.67% | +11.4% |
| Q4 2022 | $993,548 | +4.7% | 13,338 | +3.2% | 0.60% | -4.6% |
| Q3 2022 | $949,000 | -8.0% | 12,929 | +0.1% | 0.63% | -25.4% |
| Q2 2022 | $1,032,000 | -22.3% | 12,911 | +0.1% | 0.85% | -10.3% |
| Q1 2022 | $1,329,000 | -31.1% | 12,901 | -23.2% | 0.94% | -9.1% |
| Q4 2021 | $1,928,000 | +13.3% | 16,794 | 0.0% | 1.04% | +8.0% |
| Q3 2021 | $1,701,000 | +0.5% | 16,794 | -1.3% | 0.96% | -14.2% |
| Q2 2021 | $1,692,000 | – | 17,023 | – | 1.12% | – |
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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% |