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 | $5,293,016 | -50.8% | 50,448 | -48.9% | 2.31% | -49.2% |
| Q2 2023 | $10,754,042 | +19.8% | 98,779 | +2.1% | 4.55% | +9.5% |
| Q1 2023 | $8,978,305 | +70.4% | 96,739 | +36.8% | 4.16% | +58.7% |
| Q4 2022 | $5,269,140 | +215.7% | 70,736 | +210.9% | 2.62% | +209.6% |
| Q3 2022 | $1,669,000 | -6.4% | 22,751 | +2.0% | 0.85% | +2.4% |
| Q2 2022 | $1,783,000 | -63.3% | 22,311 | -52.6% | 0.83% | -57.2% |
| Q1 2022 | $4,854,000 | -29.0% | 47,111 | -20.9% | 1.93% | -25.0% |
| Q4 2021 | $6,836,000 | – | 59,544 | – | 2.57% | – |
Download | ||||||
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% |