ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $169,131 | -3.6% | 1,612 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $175,498 | +17.3% | 1,612 | 0.0% | 0.02% | +4.2% |
| Q1 2023 | $149,610 | +24.6% | 1,612 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $120,078 | +1.8% | 1,612 | 0.0% | 0.03% | -12.9% |
| Q3 2022 | $118,000 | -8.5% | 1,612 | 0.0% | 0.03% | +34.8% |
| Q2 2022 | $129,000 | -22.3% | 1,612 | 0.0% | 0.02% | -11.5% |
| Q1 2022 | $166,000 | -10.3% | 1,612 | 0.0% | 0.03% | +18.2% |
| Q4 2021 | $185,000 | +13.5% | 1,612 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $163,000 | +1.9% | 1,612 | 0.0% | 0.02% | -11.5% |
| Q2 2021 | $160,000 | +13.5% | 1,612 | 0.0% | 0.03% | -13.3% |
| Q1 2021 | $141,000 | +36.9% | 1,612 | +33.0% | 0.03% | -11.8% |
| Q4 2020 | $103,000 | – | 1,212 | – | 0.03% | – |
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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% |