ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $510,751 | -3.6% | 4,868 | 0.0% | 0.26% | +1.6% |
| Q2 2023 | $529,979 | +17.3% | 4,868 | 0.0% | 0.25% | +6.8% |
| Q1 2023 | $451,799 | +24.6% | 4,868 | 0.0% | 0.24% | +21.6% |
| Q4 2022 | $362,617 | +1.6% | 4,868 | 0.0% | 0.19% | -8.5% |
| Q3 2022 | $357,000 | -8.2% | 4,868 | 0.0% | 0.21% | -6.2% |
| Q2 2022 | $389,000 | -22.5% | 4,868 | 0.0% | 0.23% | -4.2% |
| Q1 2022 | $502,000 | -10.2% | 4,868 | 0.0% | 0.24% | -16.0% |
| Q4 2021 | $559,000 | +13.4% | 4,868 | 0.0% | 0.28% | +6.8% |
| Q3 2021 | $493,000 | +1.9% | 4,868 | 0.0% | 0.26% | +1.9% |
| Q2 2021 | $484,000 | +13.3% | 4,868 | 0.0% | 0.26% | +4.5% |
| Q1 2021 | $427,000 | +3.1% | 4,868 | 0.0% | 0.25% | -12.4% |
| Q4 2020 | $414,000 | – | 4,868 | – | 0.28% | – |
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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% |