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 | $1,463 | -48.7% | 13,942 | -46.8% | 0.17% | -47.7% |
| Q2 2023 | $2,854 | +18.3% | 26,218 | +0.9% | 0.33% | +11.0% |
| Q1 2023 | $2,413 | +61.2% | 25,996 | +29.3% | 0.30% | +42.2% |
| Q4 2022 | $1,497 | -99.1% | 20,098 | +767.0% | 0.21% | +711.5% |
| Q3 2022 | $170,000 | -8.1% | 2,318 | 0.0% | 0.03% | -3.7% |
| Q2 2022 | $185,000 | -30.5% | 2,318 | -10.2% | 0.03% | -20.6% |
| Q1 2022 | $266,000 | -10.1% | 2,582 | 0.0% | 0.03% | -8.1% |
| Q4 2021 | $296,000 | +13.4% | 2,582 | +0.0% | 0.04% | 0.0% |
| Q3 2021 | $261,000 | +1.6% | 2,581 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $257,000 | +13.7% | 2,581 | +0.0% | 0.04% | -2.6% |
| Q1 2021 | $226,000 | +2.7% | 2,580 | 0.0% | 0.04% | -9.3% |
| Q4 2020 | $220,000 | – | 2,580 | – | 0.04% | – |
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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% |