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 | $5,515,330 | -59.6% | 52,567 | -58.1% | 1.55% | -18.6% |
| Q2 2023 | $13,657,306 | +179.1% | 125,446 | +90.9% | 1.90% | +28.6% |
| Q1 2023 | $4,893,770 | 0.0% | 65,697 | 0.0% | 1.48% | 0.0% |
| Q4 2022 | $4,893,770 | +19.6% | 65,697 | +17.8% | 1.48% | +9.7% |
| Q3 2022 | $4,093,000 | -5.0% | 55,789 | +3.5% | 1.35% | +0.9% |
| Q2 2022 | $4,310,000 | -61.6% | 53,904 | -50.5% | 1.34% | -12.2% |
| Q1 2022 | $11,216,000 | +75.5% | 108,848 | +95.6% | 1.52% | -11.1% |
| Q4 2021 | $6,390,000 | +9.6% | 55,649 | -3.4% | 1.71% | +5.8% |
| Q3 2021 | $5,831,000 | – | 57,585 | – | 1.62% | – |
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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% |