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 | $3,700,847 | -30.5% | 35,273 | -27.9% | 0.16% | -17.8% |
| Q2 2023 | $5,328,101 | +38.2% | 48,940 | +17.8% | 0.19% | +27.3% |
| Q1 2023 | $3,854,174 | +52.1% | 41,528 | +22.1% | 0.15% | +41.5% |
| Q4 2022 | $2,533,922 | +131.4% | 34,017 | +127.7% | 0.11% | +112.0% |
| Q3 2022 | $1,095,000 | -19.4% | 14,937 | -12.1% | 0.05% | -18.0% |
| Q2 2022 | $1,358,000 | -23.1% | 16,991 | -0.9% | 0.06% | -14.1% |
| Q1 2022 | $1,767,000 | -17.4% | 17,153 | -7.9% | 0.07% | -34.9% |
| Q4 2021 | $2,138,000 | +13.7% | 18,624 | -1.6% | 0.11% | +16.0% |
| Q2 2021 | $1,881,014 | +5.9% | 18,924 | -6.6% | 0.09% | -7.8% |
| Q1 2021 | $1,777,010 | -2.2% | 20,262 | -5.1% | 0.10% | -15.0% |
| Q4 2020 | $1,817,389 | +6.4% | 21,361 | +276.4% | 0.12% | -12.4% |
| Q3 2020 | $1,708,717 | +10.4% | 5,675 | -1.1% | 0.14% | +3.8% |
| Q2 2020 | $1,548,200 | +37.6% | 5,738 | +4.3% | 0.13% | +7.3% |
| Q1 2020 | $1,124,786 | -13.7% | 5,503 | -1.8% | 0.12% | +10.8% |
| Q4 2019 | $1,303,260 | +11.0% | 5,603 | -2.5% | 0.11% | -0.9% |
| Q3 2019 | $1,173,585 | +8.3% | 5,747 | -78.9% | 0.11% | +14.3% |
| Q2 2019 | $1,084,118 | +3.8% | 27,280 | +398.0% | 0.10% | -14.0% |
| Q1 2019 | $1,044,067 | +34.7% | 5,478 | +13.0% | 0.11% | +12.9% |
| Q4 2018 | $774,991 | -12.8% | 4,846 | +5.8% | 0.10% | 0.0% |
| Q3 2018 | $888,769 | +5.6% | 4,580 | -2.9% | 0.10% | -7.3% |
| Q2 2018 | $841,401 | +7.5% | 4,719 | +1.4% | 0.11% | -4.4% |
| Q1 2018 | $782,481 | +4.6% | 4,652 | +1.2% | 0.11% | +6.5% |
| Q4 2017 | $748,386 | +0.7% | 4,598 | -7.2% | 0.11% | -10.8% |
| Q3 2017 | $743,125 | +14.4% | 4,957 | +6.6% | 0.12% | -1.6% |
| Q2 2017 | $649,811 | +5.8% | 4,651 | +2.3% | 0.12% | -9.6% |
| Q1 2017 | $614,457 | +22.4% | 4,546 | +8.9% | 0.14% | +7.1% |
| Q4 2016 | $502,021 | -1.5% | 4,175 | -2.6% | 0.13% | -8.7% |
| Q3 2016 | $509,893 | +13.0% | 4,285 | 0.0% | 0.14% | +0.7% |
| Q2 2016 | $451,105 | -36.9% | 4,285 | -35.0% | 0.14% | -43.9% |
| Q1 2016 | $715,429 | – | 6,594 | – | 0.24% | – |
Download | ||||||
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% |