ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 729 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $833,930 | -0.3% | 7,948 | +3.5% | 0.21% | +3.4% |
| Q2 2023 | $836,039 | +15.2% | 7,679 | -1.8% | 0.20% | +10.9% |
| Q1 2023 | $725,796 | -24.7% | 7,820 | -39.6% | 0.18% | -26.2% |
| Q4 2022 | $964,289 | -70.0% | 12,945 | -70.5% | 0.25% | -72.3% |
| Q3 2022 | $3,214,000 | -4.7% | 43,808 | +3.9% | 0.90% | -4.2% |
| Q2 2022 | $3,372,000 | -54.6% | 42,178 | -41.5% | 0.94% | -43.5% |
| Q1 2022 | $7,433,000 | -8.2% | 72,136 | +2.3% | 1.65% | -3.5% |
| Q4 2021 | $8,096,000 | +16.0% | 70,506 | +2.3% | 1.71% | +4.2% |
| Q3 2021 | $6,982,000 | +5.0% | 68,949 | +7.0% | 1.64% | +7.4% |
| Q2 2021 | $6,652,000 | -0.7% | 64,467 | -15.6% | 1.53% | -7.9% |
| Q1 2021 | $6,700,000 | +5.0% | 76,392 | +1.8% | 1.66% | -6.4% |
| Q4 2020 | $6,381,000 | – | 75,005 | – | 1.78% | – |
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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% |