JOHNSON INVESTMENT COUNSEL INC - ISHARES TR ownership

ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 686 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
JOHNSON INVESTMENT COUNSEL INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,672,927
-6.3%
44,538
-2.7%
0.06%
-3.2%
Q2 2023$4,985,484
+13.3%
45,793
-3.4%
0.06%
+6.9%
Q1 2023$4,400,772
+19.1%
47,417
-4.4%
0.06%
+16.0%
Q4 2022$3,696,492
-0.3%
49,624
-1.8%
0.05%
-9.1%
Q3 2022$3,708,000
-11.6%
50,537
-3.7%
0.06%
-8.3%
Q2 2022$4,196,000
-21.3%
52,477
+1.4%
0.06%
-9.1%
Q1 2022$5,333,000
-14.7%
51,752
-5.0%
0.07%
-14.3%
Q4 2021$6,254,000
+14.6%
54,469
+1.1%
0.08%
+5.5%
Q3 2021$5,456,000
-0.1%
53,879
-2.0%
0.07%
-3.9%
Q2 2021$5,463,000
+5.7%
54,961
-6.7%
0.08%
-2.6%
Q1 2021$5,168,000
-3.1%
58,925
-6.0%
0.08%
-12.4%
Q4 2020$5,332,000
+10.7%
62,668
+291.9%
0.09%0.0%
Q3 2020$4,815,000
+10.2%
15,992
-1.2%
0.09%
+1.1%
Q2 2020$4,369,000
+29.0%
16,193
-2.2%
0.09%
+17.3%
Q1 2020$3,386,000
-39.0%
16,564
-30.6%
0.08%
-28.6%
Q4 2019$5,554,000
+11.8%
23,878
-1.8%
0.10%
+6.1%
Q3 2019$4,966,000
+47.2%
24,320
+42.6%
0.10%
+41.4%
Q2 2019$3,374,000
-3.9%
17,050
-7.4%
0.07%
-6.7%
Q1 2019$3,510,000
+4.7%
18,418
-12.1%
0.08%
-8.5%
Q4 2018$3,351,000
-19.3%
20,955
-2.1%
0.08%
-10.9%
Q3 2018$4,154,000
+3.4%
21,415
-5.0%
0.09%
-6.1%
Q2 2018$4,018,000
-0.3%
22,540
-5.9%
0.10%
-4.9%
Q1 2018$4,030,000
+3.0%
23,960
-0.3%
0.10%
+5.1%
Q4 2017$3,912,000
+6.9%
24,035
-1.5%
0.10%
+1.0%
Q3 2017$3,658,000
+6.4%
24,405
-0.8%
0.10%
+1.0%
Q2 2017$3,437,000
+6.8%
24,602
+3.4%
0.10%
+3.2%
Q1 2017$3,217,000
+52.5%
23,802
+35.7%
0.09%
+43.1%
Q4 2016$2,109,000
+4.6%
17,542
+3.5%
0.06%0.0%
Q3 2016$2,016,000
+12.2%
16,944
-0.8%
0.06%
+10.2%
Q2 2016$1,797,000
-12.7%
17,077
-10.0%
0.06%
-18.1%
Q1 2016$2,058,000
+2.5%
18,976
+1.2%
0.07%
+2.9%
Q4 2015$2,007,000
+15.8%
18,760
+7.0%
0.07%
+9.4%
Q3 2015$1,733,000
-5.5%
17,5250.0%0.06%
+3.2%
Q2 2015$1,834,000
-0.7%
17,525
-0.4%
0.06%0.0%
Q1 2015$1,847,000
+0.5%
17,6000.0%0.06%
+3.3%
Q4 2014$1,837,000
+3.1%
17,600
-0.5%
0.06%0.0%
Q3 2014$1,781,000
+11.7%
17,685
+7.4%
0.06%
+5.3%
Q2 2014$1,594,000
+8.4%
16,460
+1.9%
0.06%
+5.6%
Q1 2014$1,471,000
+4.7%
16,160
+1.7%
0.05%
+3.8%
Q4 2013$1,405,000
+13.9%
15,895
+1.4%
0.05%
+6.1%
Q3 2013$1,234,000
+10.7%
15,670
+3.5%
0.05%
+6.5%
Q2 2013$1,115,00015,1450.05%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
PGIM Custom Harvest LLC 4,311,874$452,401,82016.70%
Mendel Capital Management LLC 110,028$11,544,1829.48%
First Citizens Financial Corp 103,824$10,893,2147.68%
Signature Wealth Management Partners, LLC 64,359$6,752,5806.60%
Stonebridge Financial Planning Group, LLC 84,401$8,855,3185.68%
Buttonwood Financial Group, LLC 75,107$7,761,0445.66%
COTTONWOOD CAPITAL ADVISORS, LLC 43,767$4,592,0684.29%
Commonwealth Financial Services, LLC 117,067$12,282,6683.65%
Pariax, LLC 10,949$1,148,7693.58%
Parker Investment Management, LLC 153,117$16,065,0363.47%
View complete list of ISHARES TR shareholders