ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 742 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231 | -9.4% | 2,201 | -6.0% | 0.07% | -7.9% |
| Q2 2023 | $255 | +10.9% | 2,341 | -5.6% | 0.08% | +4.1% |
| Q1 2023 | $230 | -99.9% | 2,481 | 0.0% | 0.07% | -16.1% |
| Q1 2022 | $256,000 | -10.2% | 2,481 | 0.0% | 0.09% | +2.4% |
| Q4 2021 | $285,000 | +13.5% | 2,481 | 0.0% | 0.08% | +9.0% |
| Q3 2021 | $251,000 | -8.4% | 2,481 | -10.1% | 0.08% | -4.9% |
| Q2 2021 | $274,000 | +13.2% | 2,761 | 0.0% | 0.08% | +7.9% |
| Q1 2021 | $242,000 | +3.0% | 2,761 | 0.0% | 0.08% | -20.8% |
| Q4 2020 | $235,000 | +13.0% | 2,761 | +300.1% | 0.10% | +11.6% |
| Q3 2020 | $208,000 | -2.8% | 690 | -12.9% | 0.09% | -9.5% |
| Q2 2020 | $214,000 | +0.9% | 792 | -12.9% | 0.10% | +13.1% |
| Q4 2019 | $212,000 | -11.3% | 909 | -26.0% | 0.08% | -23.6% |
| Q3 2018 | $239,000 | +9.1% | 1,229 | 0.0% | 0.11% | +5.8% |
| Q2 2018 | $219,000 | +8.4% | 1,229 | 0.0% | 0.10% | 0.0% |
| Q1 2018 | $202,000 | +1.0% | 1,229 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $200,000 | – | 1,229 | – | 0.10% | – |
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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% |