ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,352,943 | -3.7% | 12,895 | -0.1% | 0.90% | -9.6% |
| Q2 2023 | $1,404,967 | +17.2% | 12,905 | -0.1% | 0.99% | -7.3% |
| Q1 2023 | $1,198,641 | +23.6% | 12,915 | -0.8% | 1.07% | -8.3% |
| Q4 2022 | $969,487 | +2.1% | 13,015 | +0.5% | 1.16% | +36.4% |
| Q3 2022 | $950,000 | -8.9% | 12,950 | -0.8% | 0.85% | -29.0% |
| Q2 2022 | $1,043,000 | -30.8% | 13,050 | -10.8% | 1.20% | +105.6% |
| Q1 2022 | $1,507,000 | -38.6% | 14,630 | -31.6% | 0.58% | -44.1% |
| Q4 2021 | $2,455,000 | – | 21,380 | – | 1.05% | – |
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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% |