ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 631 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,666,470 | -4.4% | 44,476 | -0.8% | 0.54% | -5.2% |
Q2 2023 | $4,880,811 | +626.7% | 44,832 | +519.5% | 0.57% | +552.3% |
Q1 2023 | $671,644 | +183.5% | 7,237 | +127.6% | 0.09% | +151.4% |
Q4 2022 | $236,897 | -1.3% | 3,180 | -2.9% | 0.04% | -10.3% |
Q3 2022 | $240,000 | -37.0% | 3,275 | -31.2% | 0.04% | -38.1% |
Q2 2022 | $381,000 | -38.6% | 4,761 | -21.0% | 0.06% | -33.0% |
Q1 2022 | $621,000 | -8.7% | 6,029 | +1.8% | 0.09% | -7.8% |
Q4 2021 | $680,000 | +16.8% | 5,920 | +2.9% | 0.10% | +6.2% |
Q3 2021 | $582,000 | +248.5% | 5,751 | +241.9% | 0.10% | +231.0% |
Q2 2021 | $167,000 | +13.6% | 1,682 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $147,000 | +2.8% | 1,682 | +0.1% | 0.03% | -6.5% |
Q4 2020 | $143,000 | +13.5% | 1,681 | +300.2% | 0.03% | 0.0% |
Q3 2020 | $126,000 | +11.5% | 420 | 0.0% | 0.03% | -8.8% |
Q2 2020 | $113,000 | +31.4% | 420 | +0.2% | 0.03% | -22.7% |
Q1 2020 | $86,000 | -13.1% | 419 | 0.0% | 0.04% | 0.0% |
Q4 2019 | $99,000 | +19.3% | 419 | +0.2% | 0.04% | -2.2% |
Q3 2019 | $83,000 | -1.2% | 418 | 0.0% | 0.04% | -2.2% |
Q2 2019 | $84,000 | +5.0% | 418 | +0.2% | 0.05% | -4.2% |
Q1 2019 | $80,000 | +90.5% | 417 | +60.4% | 0.05% | +60.0% |
Q4 2018 | $42,000 | -35.4% | 260 | -21.9% | 0.03% | -18.9% |
Q3 2018 | $65,000 | +25.0% | 333 | +14.8% | 0.04% | +19.4% |
Q2 2018 | $52,000 | +30.0% | 290 | +20.8% | 0.03% | +19.2% |
Q1 2018 | $40,000 | +233.3% | 240 | +224.3% | 0.03% | +225.0% |
Q4 2017 | $12,000 | +9.1% | 74 | 0.0% | 0.01% | +33.3% |
Q3 2017 | $11,000 | +10.0% | 74 | +1.4% | 0.01% | 0.0% |
Q2 2017 | $10,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% |
Q1 2017 | $10,000 | – | 73 | – | 0.01% | – |
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% |