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 | $399,535 | -28.6% | 3,808 | -26.0% | 0.05% | -29.4% |
| Q2 2023 | $559,918 | +15.1% | 5,143 | -1.9% | 0.07% | +11.5% |
| Q1 2023 | $486,603 | +20.0% | 5,243 | -3.7% | 0.06% | +10.9% |
| Q4 2022 | $405,449 | -56.9% | 5,443 | -57.5% | 0.06% | -59.6% |
| Q3 2022 | $940,000 | +47.8% | 12,817 | +61.2% | 0.14% | +41.7% |
| Q2 2022 | $636,000 | -34.6% | 7,953 | -15.7% | 0.10% | -31.9% |
| Q1 2022 | $972,000 | -67.9% | 9,433 | -64.3% | 0.14% | -65.1% |
| Q4 2021 | $3,030,000 | +1.2% | 26,391 | -10.7% | 0.40% | -1.7% |
| Q3 2021 | $2,994,000 | +1.6% | 29,566 | -0.3% | 0.41% | -4.9% |
| Q2 2021 | $2,948,000 | +13.3% | 29,660 | 0.0% | 0.43% | +14.6% |
| Q1 2021 | $2,601,000 | +3.1% | 29,660 | 0.0% | 0.38% | -4.6% |
| Q4 2020 | $2,523,000 | – | 29,660 | – | 0.40% | – |
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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% |