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 | $202,741 | -32.1% | 1,932 | -29.6% | 0.09% | -24.6% |
| Q2 2023 | $298,779 | +66.6% | 2,744 | +41.7% | 0.12% | +31.1% |
| Q1 2023 | $179,294 | +3.7% | 1,937 | -16.5% | 0.09% | +13.9% |
| Q4 2022 | $172,855 | +10.8% | 2,321 | +9.1% | 0.08% | 0.0% |
| Q3 2022 | $156,000 | +6.8% | 2,128 | +16.2% | 0.08% | +6.8% |
| Q2 2022 | $146,000 | -35.7% | 1,832 | -16.8% | 0.07% | -26.7% |
| Q1 2022 | $227,000 | +1.8% | 2,201 | +13.4% | 0.10% | +12.2% |
| Q4 2021 | $223,000 | +23.9% | 1,941 | +9.4% | 0.09% | +7.1% |
| Q3 2021 | $180,000 | -7.2% | 1,775 | -9.1% | 0.08% | -4.5% |
| Q2 2021 | $194,000 | +14.1% | 1,952 | 0.0% | 0.09% | +4.8% |
| Q1 2021 | $170,000 | +115.2% | 1,952 | +112.2% | 0.08% | +86.7% |
| Q4 2020 | $79,000 | +6.8% | 920 | +277.0% | 0.04% | +2.3% |
| Q3 2020 | $74,000 | – | 244 | – | 0.04% | – |
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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% |