ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,679,864 | +119.6% | 82,728 | +127.9% | 0.33% | +126.0% |
| Q2 2023 | $3,952,796 | +24.8% | 36,307 | +6.4% | 0.15% | +18.7% |
| Q1 2023 | $3,167,588 | +242441.2% | 34,130 | +94.7% | 0.12% | +68.5% |
| Q4 2022 | $1,306 | -99.5% | 17,527 | +405.1% | 0.07% | +386.7% |
| Q3 2022 | $255,000 | -71.3% | 3,470 | -68.8% | 0.02% | -59.5% |
| Q2 2022 | $888,000 | -58.8% | 11,112 | -46.8% | 0.04% | -36.2% |
| Q1 2022 | $2,154,000 | -14.3% | 20,877 | -4.6% | 0.06% | +3.6% |
| Q4 2021 | $2,512,000 | +100.8% | 21,874 | +77.0% | 0.06% | +69.7% |
| Q3 2021 | $1,251,000 | -1.3% | 12,359 | -3.1% | 0.03% | -2.9% |
| Q2 2021 | $1,268,000 | -48.9% | 12,757 | -62.1% | 0.03% | -48.5% |
| Q1 2021 | $2,482,000 | – | 33,625 | – | 0.07% | – |
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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% |