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 | $2,850,095 | +69.0% | 26,745 | +70.2% | 0.14% | -34.6% |
| Q2 2023 | $1,686,892 | -31.9% | 15,710 | -41.7% | 0.22% | +75.0% |
| Q1 2023 | $2,478,143 | -27.8% | 26,939 | -41.5% | 0.12% | -22.0% |
| Q4 2022 | $3,430,626 | +43.7% | 46,055 | +41.5% | 0.16% | +11.2% |
| Q3 2022 | $2,388,000 | -8.0% | 32,547 | +0.3% | 0.14% | -4.7% |
| Q2 2022 | $2,595,000 | -21.9% | 32,463 | +0.6% | 0.15% | +23.0% |
| Q1 2022 | $3,324,000 | -10.8% | 32,261 | -0.6% | 0.12% | -10.3% |
| Q4 2021 | $3,728,000 | – | 32,468 | – | 0.14% | – |
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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% |