ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,200,022 | -2.9% | 11,437 | +0.8% | 0.40% | -0.2% |
Q2 2023 | $1,235,729 | +18.6% | 11,350 | +1.1% | 0.41% | +16.3% |
Q1 2023 | $1,041,905 | -63.8% | 11,226 | -71.0% | 0.35% | -67.7% |
Q4 2022 | $2,878,873 | -14.4% | 38,648 | -15.7% | 1.08% | -18.8% |
Q3 2022 | $3,364,000 | +28.4% | 45,853 | +39.9% | 1.33% | +29.7% |
Q2 2022 | $2,620,000 | +14.8% | 32,774 | +47.9% | 1.03% | +52.8% |
Q1 2022 | $2,283,000 | -10.2% | 22,155 | +0.1% | 0.67% | -2.0% |
Q4 2021 | $2,541,000 | +19.1% | 22,132 | +5.0% | 0.69% | +23.8% |
Q3 2021 | $2,134,000 | +0.4% | 21,077 | -1.4% | 0.55% | +1.3% |
Q2 2021 | $2,125,000 | +17.9% | 21,377 | +4.0% | 0.55% | +13.7% |
Q1 2021 | $1,803,000 | -0.4% | 20,563 | -3.4% | 0.48% | -1.6% |
Q4 2020 | $1,810,000 | – | 21,276 | – | 0.49% | – |
Download |
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% |