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 | $3,543,700 | -46.9% | 33,747 | -45.0% | 0.28% | -45.7% |
| Q2 2023 | $6,675,536 | +17.4% | 61,317 | +0.1% | 0.51% | +14.7% |
| Q1 2023 | $5,685,649 | +69.4% | 61,261 | +36.0% | 0.44% | +62.1% |
| Q4 2022 | $3,355,514 | +640.7% | 45,047 | +629.7% | 0.27% | +532.6% |
| Q3 2022 | $453,000 | -18.2% | 6,173 | -11.0% | 0.04% | -8.5% |
| Q2 2022 | $554,000 | -41.8% | 6,935 | -24.9% | 0.05% | -32.9% |
| Q1 2022 | $952,000 | -41.4% | 9,236 | -34.7% | 0.07% | -23.9% |
| Q4 2021 | $1,625,000 | +14.4% | 14,152 | +0.9% | 0.09% | +5.7% |
| Q3 2021 | $1,420,000 | +25.0% | 14,027 | +22.7% | 0.09% | +22.5% |
| Q2 2021 | $1,136,000 | +12.3% | 11,431 | -1.0% | 0.07% | 0.0% |
| Q1 2021 | $1,012,000 | +8.7% | 11,541 | +5.5% | 0.07% | +1.4% |
| Q4 2020 | $931,000 | +13.7% | 10,938 | +302.3% | 0.07% | -1.4% |
| Q3 2020 | $819,000 | +59.6% | 2,719 | +43.0% | 0.07% | +42.0% |
| Q2 2020 | $513,000 | +23.0% | 1,901 | -6.8% | 0.05% | +8.7% |
| Q1 2020 | $417,000 | -34.5% | 2,040 | -25.5% | 0.05% | -27.0% |
| Q4 2019 | $637,000 | +358.3% | 2,738 | +301.5% | 0.06% | +80.0% |
| Q3 2019 | $139,000 | -73.9% | 682 | -74.7% | 0.04% | -35.2% |
| Q2 2019 | $533,000 | -48.0% | 2,693 | -50.0% | 0.05% | -49.1% |
| Q1 2019 | $1,025,000 | +25.6% | 5,381 | +5.3% | 0.11% | +8.2% |
| Q4 2018 | $816,000 | -48.0% | 5,108 | -36.7% | 0.10% | -77.8% |
| Q3 2018 | $1,569,000 | – | 8,070 | – | 0.44% | – |
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% |