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 | $131,594,435 | -11.2% | 1,254,235 | -7.9% | 0.04% | -4.9% |
| Q2 2023 | $148,242,073 | +30.7% | 1,361,643 | +11.4% | 0.04% | +24.2% |
| Q1 2023 | $113,438,550 | +24.9% | 1,222,265 | +0.2% | 0.03% | +22.2% |
| Q4 2022 | $90,841,990 | +8.6% | 1,219,519 | +6.9% | 0.03% | 0.0% |
| Q3 2022 | $83,684,000 | -10.9% | 1,140,596 | -3.0% | 0.03% | -6.9% |
| Q2 2022 | $93,970,000 | -29.5% | 1,175,357 | -9.2% | 0.03% | -14.7% |
| Q1 2022 | $133,337,000 | -32.0% | 1,294,039 | -24.2% | 0.03% | -30.6% |
| Q4 2021 | $195,993,000 | +18.5% | 1,706,954 | +4.5% | 0.05% | +36.1% |
| Q3 2021 | $165,438,000 | +30.6% | 1,633,792 | +28.2% | 0.04% | +28.6% |
| Q2 2021 | $126,678,000 | +6.8% | 1,274,419 | -5.8% | 0.03% | +3.7% |
| Q1 2021 | $118,614,000 | -3.5% | 1,352,498 | -6.4% | 0.03% | -10.0% |
| Q4 2020 | $122,896,000 | +12.1% | 1,444,473 | +296.5% | 0.03% | 0.0% |
| Q3 2020 | $109,678,000 | -2.3% | 364,297 | -12.5% | 0.03% | -9.1% |
| Q2 2020 | $112,307,000 | +47.9% | 416,257 | +12.0% | 0.03% | +26.9% |
| Q1 2020 | $75,940,000 | -17.9% | 371,542 | -6.6% | 0.03% | +4.0% |
| Q4 2019 | $92,501,000 | +12.3% | 397,682 | -1.4% | 0.02% | +8.7% |
| Q3 2019 | $82,398,000 | -2.5% | 403,499 | -5.5% | 0.02% | -4.2% |
| Q2 2019 | $84,504,000 | +3.0% | 427,021 | -0.8% | 0.02% | 0.0% |
| Q1 2019 | $82,047,000 | +9.4% | 430,465 | -8.2% | 0.02% | -4.0% |
| Q4 2018 | $75,001,000 | -29.9% | 468,967 | -15.0% | 0.02% | -16.7% |
| Q3 2018 | $107,030,000 | +17.9% | 551,648 | +8.3% | 0.03% | +11.1% |
| Q2 2018 | $90,795,000 | +3.0% | 509,312 | -2.8% | 0.03% | +3.8% |
| Q1 2018 | $88,129,000 | -1.7% | 523,918 | -4.9% | 0.03% | 0.0% |
| Q4 2017 | $89,657,000 | -3.8% | 550,818 | -11.4% | 0.03% | -10.3% |
| Q3 2017 | $93,172,000 | +8.6% | 621,479 | +1.2% | 0.03% | +3.6% |
| Q2 2017 | $85,790,000 | -3.2% | 614,010 | -6.4% | 0.03% | -3.4% |
| Q1 2017 | $88,637,000 | +23.8% | 655,743 | +10.2% | 0.03% | +16.0% |
| Q4 2016 | $71,580,000 | -5.6% | 595,265 | -6.6% | 0.02% | -10.7% |
| Q3 2016 | $75,864,000 | +47.5% | 637,506 | +30.5% | 0.03% | +40.0% |
| Q2 2016 | $51,418,000 | -9.5% | 488,392 | -6.8% | 0.02% | -13.0% |
| Q1 2016 | $56,837,000 | -15.0% | 523,838 | -16.2% | 0.02% | -11.5% |
| Q4 2015 | $66,879,000 | +26.2% | 624,858 | +16.6% | 0.03% | +18.2% |
| Q3 2015 | $52,987,000 | -20.5% | 535,760 | -15.9% | 0.02% | -15.4% |
| Q2 2015 | $66,675,000 | -45.6% | 637,005 | -45.4% | 0.03% | +8.3% |
| Q1 2015 | $122,530,000 | +44.0% | 1,167,398 | +43.2% | 0.02% | -27.3% |
| Q4 2014 | $85,106,000 | +25.9% | 815,203 | +21.5% | 0.03% | +17.9% |
| Q3 2014 | $67,595,000 | +12.9% | 670,854 | +8.6% | 0.03% | +12.0% |
| Q2 2014 | $59,846,000 | +4.2% | 617,734 | -2.1% | 0.02% | +4.2% |
| Q1 2014 | $57,433,000 | +22.5% | 630,710 | +19.0% | 0.02% | +20.0% |
| Q4 2013 | $46,887,000 | +18.5% | 530,153 | +5.6% | 0.02% | +5.3% |
| Q3 2013 | $39,570,000 | +9.2% | 502,151 | +2.0% | 0.02% | 0.0% |
| Q2 2013 | $36,239,000 | – | 492,170 | – | 0.02% | – |
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% |