ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 18 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $649,921 | -3.8% | 6,194 | -0.2% | 0.57% | +3.8% |
| Q2 2023 | $675,555 | +17.4% | 6,205 | +0.1% | 0.55% | +13.4% |
| Q1 2023 | $575,527 | +24.7% | 6,201 | +0.1% | 0.49% | +21.5% |
| Q4 2022 | $461,405 | +1.6% | 6,194 | 0.0% | 0.40% | -9.5% |
| Q3 2022 | $454,000 | -8.1% | 6,194 | +0.2% | 0.44% | +5.7% |
| Q2 2022 | $494,000 | -17.0% | 6,181 | +7.1% | 0.42% | -25.1% |
| Q1 2022 | $595,000 | -57.5% | 5,771 | -52.6% | 0.56% | -52.6% |
| Q4 2021 | $1,399,000 | +3.9% | 12,187 | -8.4% | 1.18% | +6.1% |
| Q3 2021 | $1,347,000 | +2.4% | 13,299 | +0.4% | 1.11% | -5.7% |
| Q2 2021 | $1,316,000 | +12.5% | 13,244 | -0.7% | 1.18% | -2.5% |
| Q1 2021 | $1,170,000 | – | 13,339 | – | 1.21% | – |
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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% |