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 | $6,752,580 | -9.3% | 64,359 | -5.9% | 6.60% | -4.3% |
| Q2 2023 | $7,448,486 | +9.6% | 68,416 | -6.6% | 6.90% | +9.4% |
| Q1 2023 | $6,797,934 | +11.5% | 73,245 | -10.5% | 6.31% | +5.0% |
| Q4 2022 | $6,099,362 | -0.2% | 81,882 | -1.7% | 6.01% | -10.7% |
| Q3 2022 | $6,113,000 | -6.9% | 83,320 | +1.5% | 6.73% | +0.1% |
| Q2 2022 | $6,566,000 | -23.2% | 82,125 | -1.0% | 6.72% | -7.7% |
| Q1 2022 | $8,551,000 | -9.8% | 82,990 | +0.5% | 7.29% | -9.4% |
| Q4 2021 | $9,482,000 | +12.8% | 82,582 | -0.6% | 8.04% | +5.4% |
| Q3 2021 | $8,409,000 | +3.2% | 83,045 | +1.3% | 7.62% | +3.1% |
| Q2 2021 | $8,146,000 | +13.9% | 81,957 | +0.5% | 7.40% | +7.8% |
| Q1 2021 | $7,153,000 | +6.0% | 81,566 | +2.8% | 6.86% | +1.7% |
| Q4 2020 | $6,748,000 | – | 79,308 | – | 6.75% | – |
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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% |