ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 550 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $874,550 | -1.3% | 8,429 | +3.5% | 0.12% | +0.8% |
| Q2 2023 | $886,265 | -20.9% | 8,141 | -32.5% | 0.12% | -26.5% |
| Q1 2023 | $1,120,126 | -33.4% | 12,069 | -46.5% | 0.16% | -6.9% |
| Q4 2022 | $1,680,897 | +34.3% | 22,565 | +32.2% | 0.17% | -35.3% |
| Q3 2022 | $1,252,000 | +18.7% | 17,070 | +29.4% | 0.27% | +183.2% |
| Q2 2022 | $1,055,000 | -24.6% | 13,190 | -2.9% | 0.10% | -62.5% |
| Q1 2022 | $1,400,000 | -6.7% | 13,584 | +4.0% | 0.25% | -3.4% |
| Q4 2021 | $1,500,000 | +10.9% | 13,066 | -2.1% | 0.26% | +9.2% |
| Q3 2021 | $1,352,000 | -6.8% | 13,348 | -8.5% | 0.24% | -10.4% |
| Q2 2021 | $1,450,000 | -51.5% | 14,587 | -57.9% | 0.27% | -2.9% |
| Q1 2021 | $2,991,000 | +98.1% | 34,632 | +95.2% | 0.28% | +0.4% |
| Q4 2020 | $1,510,000 | -9.6% | 17,744 | +219.7% | 0.28% | -33.7% |
| Q3 2020 | $1,671,000 | +10.4% | 5,550 | -1.1% | 0.42% | +14.6% |
| Q2 2020 | $1,513,000 | +14.2% | 5,610 | -13.4% | 0.36% | -10.6% |
| Q1 2020 | $1,325,000 | – | 6,480 | – | 0.40% | – |
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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% |