ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,592,068 | -6.9% | 43,767 | -3.4% | 4.29% | -5.0% |
| Q2 2023 | $4,932,173 | +13.8% | 45,303 | -3.0% | 4.52% | +13.2% |
| Q1 2023 | $4,333,103 | +23.8% | 46,688 | -0.7% | 3.99% | +27.6% |
| Q4 2022 | $3,500,961 | +0.3% | 46,999 | -1.2% | 3.13% | -5.9% |
| Q3 2022 | $3,490,000 | -9.7% | 47,561 | -1.6% | 3.32% | -4.8% |
| Q2 2022 | $3,863,000 | -11.1% | 48,315 | +14.6% | 3.49% | +1.5% |
| Q1 2022 | $4,344,000 | +5.8% | 42,162 | +18.0% | 3.44% | +8.4% |
| Q4 2021 | $4,104,000 | – | 35,742 | – | 3.17% | – |
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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% |