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 | $946,798 | -7.3% | 9,024 | -3.8% | 1.08% | -2.9% |
| Q2 2023 | $1,021,092 | +16.0% | 9,379 | -1.1% | 1.11% | +12.7% |
| Q1 2023 | $880,210 | +24.6% | 9,484 | 0.0% | 0.98% | +26.1% |
| Q4 2022 | $706,463 | +5.4% | 9,484 | +3.8% | 0.78% | -1.4% |
| Q3 2022 | $670,000 | -11.7% | 9,134 | -3.7% | 0.79% | +0.9% |
| Q2 2022 | $759,000 | -31.2% | 9,489 | -11.4% | 0.78% | -19.3% |
| Q1 2022 | $1,104,000 | -10.1% | 10,715 | +0.1% | 0.97% | -10.3% |
| Q4 2021 | $1,228,000 | +11.4% | 10,700 | -1.7% | 1.08% | +6.9% |
| Q3 2021 | $1,102,000 | +2.9% | 10,885 | +0.9% | 1.02% | +3.2% |
| Q2 2021 | $1,071,000 | +12.7% | 10,784 | -0.5% | 0.98% | +7.5% |
| Q1 2021 | $950,000 | – | 10,834 | – | 0.92% | – |
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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% |