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 | $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 | 4,262,531 | $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% |