ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |