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 | $382,652 | -2.8% | 3,644 | 0.0% | 0.17% | +3.8% |
| Q2 2023 | $393,661 | +45.1% | 3,644 | 0.0% | 0.16% | +14.3% |
| Q4 2022 | $271,369 | -5.4% | 3,644 | 0.0% | 0.14% | -9.7% |
| Q3 2022 | $287,000 | -3.0% | 3,644 | 0.0% | 0.16% | -6.1% |
| Q2 2022 | $296,000 | -15.9% | 3,644 | 0.0% | 0.16% | -6.2% |
| Q1 2022 | $352,000 | -12.2% | 3,644 | 0.0% | 0.18% | -44.7% |
| Q4 2021 | $401,000 | +2.0% | 3,644 | 0.0% | 0.32% | +1.9% |
| Q3 2021 | $393,000 | +8.0% | 3,644 | 0.0% | 0.31% | +1.0% |
| Q2 2021 | $364,000 | +7.4% | 3,644 | 0.0% | 0.31% | +14.0% |
| Q1 2021 | $339,000 | -28.5% | 3,644 | -34.4% | 0.27% | -42.1% |
| Q4 2020 | $474,000 | – | 5,553 | – | 0.47% | – |
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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% |