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 | $2,208,152 | -79.4% | 21,046 | -78.6% | 1.68% | -26.4% |
| Q2 2023 | $10,702,362 | +20.8% | 98,304 | +3.0% | 2.29% | +36.1% |
| Q1 2023 | $8,860,018 | +52.9% | 95,464 | +22.9% | 1.68% | +42.9% |
| Q4 2022 | $5,793,743 | +210.3% | 77,693 | +205.3% | 1.18% | +197.0% |
| Q3 2022 | $1,867,000 | +9.4% | 25,447 | +19.2% | 0.40% | +9.1% |
| Q2 2022 | $1,706,000 | -66.7% | 21,350 | -57.1% | 0.36% | -61.1% |
| Q1 2022 | $5,127,000 | +3.5% | 49,766 | +15.3% | 0.93% | -5.2% |
| Q4 2021 | $4,954,000 | – | 43,149 | – | 0.98% | – |
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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% |