ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $563,788 | -21.9% | 5,374 | -18.9% | 0.24% | -19.6% |
| Q2 2023 | $721,537 | +11.7% | 6,628 | -4.7% | 0.30% | +9.2% |
| Q1 2023 | $645,796 | +30.3% | 6,958 | +4.5% | 0.27% | +24.9% |
| Q4 2022 | $495,788 | +18.9% | 6,656 | +17.0% | 0.22% | +9.6% |
| Q3 2022 | $417,000 | -26.8% | 5,687 | -20.3% | 0.20% | -25.3% |
| Q2 2022 | $570,000 | -67.4% | 7,133 | -53.1% | 0.26% | -66.2% |
| Q1 2022 | $1,746,000 | 0.0% | 15,208 | 0.0% | 0.78% | 0.0% |
| Q4 2021 | $1,746,000 | +18.5% | 15,208 | +4.5% | 0.78% | -5.4% |
| Q3 2021 | $1,474,000 | +9.4% | 14,560 | +7.5% | 0.83% | +5.5% |
| Q2 2021 | $1,347,000 | +13.9% | 13,549 | +6.6% | 0.79% | +2.3% |
| Q1 2021 | $1,183,000 | +16.8% | 12,710 | +6.9% | 0.77% | -11.8% |
| Q4 2020 | $1,013,000 | – | 11,891 | – | 0.87% | – |
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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% |