ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $442,121 | +13.3% | 4,061 | -3.4% | 0.24% | +7.2% |
| Q1 2023 | $390,266 | +10.7% | 4,205 | -9.9% | 0.22% | +10.0% |
| Q4 2022 | $352,416 | +36.6% | 4,669 | +42.4% | 0.20% | +28.0% |
| Q3 2022 | $258,000 | +20.0% | 3,279 | +22.0% | 0.16% | +20.8% |
| Q2 2022 | $215,000 | -22.1% | 2,687 | +0.2% | 0.13% | -11.6% |
| Q1 2022 | $276,000 | -6.4% | 2,682 | +0.1% | 0.15% | -12.0% |
| Q4 2021 | $295,000 | – | 2,680 | – | 0.17% | – |
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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% |