ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 618 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,543,442 | -16.4% | 4,074,947 | -13.3% | 0.05% | -13.0% |
| Q2 2023 | $511,424,424 | +24.1% | 4,697,570 | +5.8% | 0.05% | +28.6% |
| Q1 2023 | $411,953,675 | +19.4% | 4,438,678 | -4.2% | 0.04% | +7.7% |
| Q4 2022 | $345,162,851 | +23.1% | 4,633,680 | +21.3% | 0.04% | +14.7% |
| Q3 2022 | $280,356,000 | -6.0% | 3,821,134 | +2.4% | 0.03% | 0.0% |
| Q2 2022 | $298,319,000 | -25.0% | 3,731,307 | -3.3% | 0.03% | -12.8% |
| Q1 2022 | $397,708,000 | -17.7% | 3,859,752 | -8.3% | 0.04% | -17.0% |
| Q4 2021 | $483,250,000 | +6.5% | 4,208,759 | -6.1% | 0.05% | 0.0% |
| Q3 2021 | $453,744,000 | +15.2% | 4,480,984 | +13.1% | 0.05% | +14.6% |
| Q2 2021 | $393,836,000 | +10.0% | 3,962,138 | -3.0% | 0.04% | +2.5% |
| Q1 2021 | $358,121,000 | -1.2% | 4,083,484 | -4.2% | 0.04% | -14.9% |
| Q4 2020 | $362,586,000 | -5.0% | 4,261,714 | +236.2% | 0.05% | -9.6% |
| Q3 2020 | $381,683,000 | +9.9% | 1,267,754 | -1.5% | 0.05% | -1.9% |
| Q2 2020 | $347,379,000 | +41.0% | 1,287,541 | +6.8% | 0.05% | +20.5% |
| Q1 2020 | $246,374,000 | -11.4% | 1,205,404 | +0.8% | 0.04% | +10.0% |
| Q4 2019 | $278,069,000 | +16.8% | 1,195,484 | +2.5% | 0.04% | +14.3% |
| Q3 2019 | $238,123,000 | +1.1% | 1,166,068 | -2.1% | 0.04% | -2.8% |
| Q2 2019 | $235,592,000 | -7.1% | 1,190,519 | -10.5% | 0.04% | -7.7% |
| Q1 2019 | $253,480,000 | +3.3% | 1,329,906 | -13.4% | 0.04% | -9.3% |
| Q4 2018 | $245,493,000 | -21.6% | 1,535,005 | -4.9% | 0.04% | -12.2% |
| Q3 2018 | $313,308,000 | +4.8% | 1,614,825 | -3.7% | 0.05% | -2.0% |
| Q2 2018 | $299,028,000 | -2.2% | 1,677,386 | -7.7% | 0.05% | -3.8% |
| Q1 2018 | $305,709,000 | +5.0% | 1,817,422 | +1.6% | 0.05% | +6.1% |
| Q4 2017 | $291,199,000 | -14.3% | 1,789,021 | -21.0% | 0.05% | -9.3% |
| Q3 2017 | $339,671,000 | +22.4% | 2,265,680 | +14.1% | 0.05% | -1.8% |
| Q2 2017 | $277,398,000 | -12.0% | 1,985,389 | -14.8% | 0.06% | -12.7% |
| Q1 2017 | $315,120,000 | +14.6% | 2,331,287 | +2.0% | 0.06% | +6.8% |
| Q4 2016 | $274,966,000 | +18.7% | 2,286,620 | +17.5% | 0.06% | +15.7% |
| Q3 2016 | $231,566,000 | +24.9% | 1,945,931 | +10.5% | 0.05% | +18.6% |
| Q2 2016 | $185,433,000 | -4.2% | 1,761,325 | -1.3% | 0.04% | -8.5% |
| Q1 2016 | $193,630,000 | -0.9% | 1,784,609 | -2.2% | 0.05% | +2.2% |
| Q4 2015 | $195,326,000 | +17.8% | 1,824,963 | +8.8% | 0.05% | +12.2% |
| Q3 2015 | $165,869,000 | -5.9% | 1,677,129 | -0.4% | 0.04% | -28.1% |
| Q2 2015 | $176,252,000 | -0.8% | 1,683,882 | -0.5% | 0.06% | -5.0% |
| Q1 2015 | $177,670,000 | -5.7% | 1,692,740 | -6.2% | 0.06% | -10.4% |
| Q4 2014 | $188,435,000 | -9.7% | 1,804,937 | -12.8% | 0.07% | 0.0% |
| Q3 2014 | $208,587,000 | +11.7% | 2,070,133 | +7.4% | 0.07% | +11.7% |
| Q2 2014 | $186,756,000 | +7.3% | 1,927,708 | +0.9% | 0.06% | -7.7% |
| Q1 2014 | $174,033,000 | +11.4% | 1,911,188 | +8.2% | 0.06% | +16.1% |
| Q4 2013 | $156,186,000 | -1.8% | 1,766,028 | -12.5% | 0.06% | -11.1% |
| Q3 2013 | $158,975,000 | +8.0% | 2,017,461 | +0.9% | 0.06% | +1.6% |
| Q2 2013 | $147,214,000 | – | 1,999,383 | – | 0.06% | – |
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% |