ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 496 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,297,703 | -9.9% | 79,086 | -6.5% | 0.08% | -10.9% |
| Q2 2023 | $9,209,531 | +5.4% | 84,592 | -10.1% | 0.09% | -3.2% |
| Q1 2023 | $8,733,731 | -41.0% | 94,103 | -52.6% | 0.10% | -28.0% |
| Q4 2022 | $14,801,610 | -99.8% | 198,706 | -7.3% | 0.13% | +57.1% |
| Q3 2022 | $7,867,860,000 | +90512.2% | 214,270 | +97.3% | 0.08% | -5.6% |
| Q2 2022 | $8,683,000 | -29.9% | 108,601 | -9.6% | 0.09% | -31.0% |
| Q1 2022 | $12,385,000 | -1.9% | 120,195 | +9.3% | 0.13% | +0.8% |
| Q4 2021 | $12,623,000 | +30.9% | 109,936 | +15.4% | 0.13% | +33.3% |
| Q3 2021 | $9,644,000 | +16.9% | 95,242 | +14.7% | 0.10% | +2.1% |
| Q2 2021 | $8,252,000 | +24.8% | 83,019 | +10.1% | 0.09% | +11.9% |
| Q1 2021 | $6,610,000 | -11.5% | 75,373 | -14.2% | 0.08% | -3.4% |
| Q4 2020 | $7,472,000 | -99.8% | 87,838 | +515.3% | 0.09% | +6.1% |
| Q3 2020 | $4,405,000,000 | – | 14,276 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |