ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,943,728 | +247.8% | 104,305 | +260.9% | 0.02% | +260.0% |
| Q2 2023 | $3,146,887 | +21.4% | 28,905 | +3.5% | 0.01% | +25.0% |
| Q1 2023 | $2,591,813 | +23.9% | 27,926 | -0.5% | 0.00% | 0.0% |
| Q4 2022 | $2,091,232 | -7.2% | 28,074 | -8.6% | 0.00% | -20.0% |
| Q3 2022 | $2,253,000 | -25.1% | 30,702 | -18.4% | 0.01% | -16.7% |
| Q2 2022 | $3,007,000 | -22.3% | 37,608 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $3,871,000 | -10.8% | 37,568 | -0.6% | 0.01% | -14.3% |
| Q4 2021 | $4,340,000 | +13.3% | 37,799 | -0.0% | 0.01% | 0.0% |
| Q3 2021 | $3,829,000 | +2.2% | 37,807 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $3,747,000 | +28.6% | 37,704 | +13.5% | 0.01% | +16.7% |
| Q1 2021 | $2,913,000 | +3.1% | 33,216 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,826,000 | +13.0% | 33,216 | +300.0% | 0.01% | 0.0% |
| Q3 2020 | $2,500,000 | +6.6% | 8,304 | -4.5% | 0.01% | 0.0% |
| Q2 2020 | $2,345,000 | +27.9% | 8,692 | -3.1% | 0.01% | 0.0% |
| Q1 2020 | $1,834,000 | +17.6% | 8,972 | +33.9% | 0.01% | +50.0% |
| Q4 2019 | $1,559,000 | +33.4% | 6,702 | +17.1% | 0.00% | +33.3% |
| Q3 2019 | $1,169,000 | -2.2% | 5,722 | -5.3% | 0.00% | 0.0% |
| Q2 2019 | $1,195,000 | +3.8% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,151,000 | +19.2% | 6,040 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $966,000 | -27.7% | 6,040 | -12.3% | 0.00% | -25.0% |
| Q3 2018 | $1,336,000 | +4.8% | 6,890 | -3.6% | 0.00% | 0.0% |
| Q2 2018 | $1,275,000 | +15.8% | 7,151 | +9.3% | 0.00% | +33.3% |
| Q1 2018 | $1,101,000 | +3.1% | 6,542 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,068,000 | +10.4% | 6,556 | +1.5% | 0.00% | 0.0% |
| Q3 2017 | $967,000 | +17.8% | 6,456 | +9.9% | 0.00% | 0.0% |
| Q2 2017 | $821,000 | -4.3% | 5,872 | -7.5% | 0.00% | 0.0% |
| Q1 2017 | $858,000 | +8.1% | 6,351 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $794,000 | +0.4% | 6,610 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $791,000 | +11.3% | 6,651 | -1.5% | 0.00% | 0.0% |
| Q2 2016 | $711,000 | -2.9% | 6,751 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $732,000 | +0.1% | 6,751 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $731,000 | +9.3% | 6,834 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $669,000 | -13.3% | 6,769 | -8.3% | 0.00% | 0.0% |
| Q2 2015 | $772,000 | +0.3% | 7,382 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $770,000 | +27.3% | 7,344 | +26.7% | 0.00% | +50.0% |
| Q4 2014 | $605,000 | +10.4% | 5,797 | +6.4% | 0.00% | 0.0% |
| Q3 2014 | $548,000 | +6.0% | 5,448 | +2.1% | 0.00% | 0.0% |
| Q2 2014 | $517,000 | +7.3% | 5,338 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $482,000 | +301.7% | 5,298 | +292.7% | 0.00% | – |
| Q4 2013 | $120,000 | +22.4% | 1,349 | +8.8% | 0.00% | – |
| Q3 2013 | $98,000 | +21.0% | 1,240 | +11.7% | 0.00% | – |
| Q2 2013 | $81,000 | – | 1,110 | – | 0.00% | – |
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% |