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 | $22,481,173 | -3.1% | 214,270 | +0.5% | 2.17% | +0.4% |
| Q2 2023 | $23,206,257 | +17.7% | 213,155 | +0.3% | 2.16% | +3.6% |
| Q1 2023 | $19,714,612 | +126170.5% | 212,419 | +1.3% | 2.08% | +11.4% |
| Q4 2022 | $15,613 | -99.9% | 209,596 | -0.4% | 1.87% | -4.1% |
| Q3 2022 | $15,447,000 | -8.4% | 210,533 | -0.2% | 1.95% | -1.4% |
| Q2 2022 | $16,861,000 | -22.5% | 210,888 | -0.1% | 1.98% | 0.0% |
| Q1 2022 | $21,758,000 | -10.0% | 211,164 | +0.3% | 1.98% | -0.8% |
| Q4 2021 | $24,173,000 | +13.4% | 210,528 | -0.0% | 2.00% | +1.1% |
| Q3 2021 | $21,318,000 | +1.9% | 210,530 | -0.0% | 1.97% | +0.3% |
| Q2 2021 | $20,928,000 | +14.6% | 210,539 | +1.1% | 1.97% | +3.0% |
| Q1 2021 | $18,268,000 | – | 208,301 | – | 1.91% | – |
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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% |