ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $952,779 | -2.3% | 9,081 | +1.4% | 0.23% | +5.5% |
| Q2 2023 | $974,931 | +19.1% | 8,955 | +1.5% | 0.22% | +11.2% |
| Q1 2023 | $818,770 | +23.7% | 8,822 | -0.8% | 0.20% | +21.6% |
| Q4 2022 | $662,142 | +0.5% | 8,889 | -1.0% | 0.16% | -5.8% |
| Q3 2022 | $659,000 | -16.7% | 8,979 | -9.2% | 0.17% | +18.6% |
| Q2 2022 | $791,000 | -30.9% | 9,893 | -10.9% | 0.14% | -25.6% |
| Q1 2022 | $1,144,000 | -5.8% | 11,106 | -7.4% | 0.20% | -11.0% |
| Q3 2021 | $1,215,000 | +4.3% | 11,994 | +2.4% | 0.22% | 0.0% |
| Q2 2021 | $1,165,000 | +44.5% | 11,718 | +27.5% | 0.22% | +31.1% |
| Q1 2021 | $806,000 | +4.8% | 9,193 | +1.6% | 0.17% | -3.5% |
| Q4 2020 | $769,000 | +17.0% | 9,044 | +314.7% | 0.17% | +2.4% |
| Q3 2020 | $657,000 | +7.4% | 2,181 | -3.9% | 0.17% | -27.2% |
| Q2 2020 | $612,000 | +47.1% | 2,270 | +27.0% | 0.23% | +40.6% |
| Q4 2019 | $416,000 | – | 1,787 | – | 0.16% | – |
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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% |