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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 17,525 | 0.0% | 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% | 17,600 | 0.0% | 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 | $1,115,000 | – | 15,145 | – | 0.05% | – |
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% |