ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 809 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.51 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,866,838 | -2.4% | 27,371 | 0.0% | 0.23% | -0.4% |
| Q2 2023 | $2,937,729 | +17.6% | 27,371 | +0.0% | 0.23% | +14.1% |
| Q1 2023 | $2,497,512 | +22.3% | 27,370 | -0.1% | 0.20% | +15.2% |
| Q4 2022 | $2,041,770 | -9.0% | 27,410 | -8.7% | 0.18% | -17.2% |
| Q3 2022 | $2,244,000 | -8.0% | 30,035 | -0.0% | 0.22% | -4.9% |
| Q2 2022 | $2,440,000 | -22.5% | 30,046 | 0.0% | 0.23% | -17.2% |
| Q1 2022 | $3,149,000 | – | 30,046 | – | 0.27% | – |
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% |