ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $441,540 | -55.6% | 4,208 | -53.9% | 0.07% | -29.8% |
| Q2 2023 | $993,803 | +22.1% | 9,128 | +4.1% | 0.10% | +13.0% |
| Q1 2023 | $814,045 | +44.3% | 8,771 | +15.8% | 0.09% | +33.3% |
| Q4 2022 | $564,262 | +164.9% | 7,575 | +184.6% | 0.07% | +146.4% |
| Q2 2022 | $213,000 | -54.0% | 2,662 | -40.7% | 0.03% | -45.1% |
| Q1 2022 | $463,000 | -36.5% | 4,491 | -29.3% | 0.05% | -34.6% |
| Q4 2021 | $729,000 | -15.3% | 6,348 | -25.3% | 0.08% | -31.6% |
| Q3 2021 | $861,000 | – | 8,501 | – | 0.11% | – |
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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% |