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 | $609,900 | -3.6% | 5,813 | 0.0% | 0.13% | -4.4% |
| Q2 2023 | $632,861 | +17.3% | 5,813 | 0.0% | 0.14% | -11.1% |
| Q1 2023 | $539,505 | +24.6% | 5,813 | 0.0% | 0.15% | +17.7% |
| Q4 2022 | $433,010 | -3.6% | 5,813 | -4.9% | 0.13% | -8.5% |
| Q3 2022 | $449,000 | -8.2% | 6,114 | -0.1% | 0.14% | +6.0% |
| Q2 2022 | $489,000 | -25.0% | 6,122 | -3.3% | 0.13% | -20.7% |
| Q1 2022 | $652,000 | -17.3% | 6,331 | -7.7% | 0.17% | -12.4% |
| Q4 2021 | $788,000 | +2930.8% | 6,859 | +2548.3% | 0.19% | +1654.5% |
| Q3 2021 | $26,000 | -96.2% | 259 | -96.2% | 0.01% | -94.4% |
| Q2 2021 | $682,000 | -2.3% | 6,859 | -13.8% | 0.20% | -16.6% |
| Q1 2021 | $698,000 | -59.6% | 7,955 | -60.8% | 0.24% | -82.3% |
| Q4 2020 | $1,726,000 | – | 20,287 | – | 1.33% | – |
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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% |