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 | $1,365,319 | -3.6% | 13,013 | 0.0% | 1.17% | -0.5% |
| Q2 2023 | $1,416,720 | +17.4% | 13,013 | +0.1% | 1.17% | +5.1% |
| Q1 2023 | $1,206,970 | +24.7% | 13,005 | +0.1% | 1.12% | +16.3% |
| Q4 2022 | $967,636 | +1.7% | 12,990 | +0.2% | 0.96% | -8.5% |
| Q3 2022 | $951,000 | -8.1% | 12,965 | +0.2% | 1.05% | -3.9% |
| Q2 2022 | $1,035,000 | -22.4% | 12,945 | +0.1% | 1.09% | -8.8% |
| Q1 2022 | $1,333,000 | -10.2% | 12,933 | +0.0% | 1.20% | -8.0% |
| Q4 2021 | $1,484,000 | – | 12,928 | – | 1.30% | – |
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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% |