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 | $452,401,820 | -1.8% | 4,311,874 | +1.9% | 16.70% | -3.9% |
| Q2 2023 | $460,548,255 | +16.4% | 4,230,259 | -0.8% | 17.37% | +5.8% |
| Q1 2023 | $395,605,502 | +23.8% | 4,262,531 | -0.6% | 16.42% | +13.6% |
| Q4 2022 | $319,542,509 | +1634.3% | 4,289,737 | +2257.6% | 14.45% | +416.9% |
| Q3 2021 | $18,425,000 | +53.8% | 181,955 | +51.0% | 2.80% | +26.4% |
| Q2 2021 | $11,979,000 | +76.0% | 120,509 | +55.3% | 2.21% | +32.5% |
| Q1 2021 | $6,807,000 | +207.6% | 77,612 | +198.4% | 1.67% | +129.3% |
| Q4 2020 | $2,213,000 | – | 26,012 | – | 0.73% | – |
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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% |