ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 680 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,302,819 | -3.5% | 78,205 | -1.0% | 0.01% | -18.8% |
| Q2 2023 | $8,600,954 | +15.1% | 78,959 | -1.7% | 0.02% | -11.1% |
| Q1 2023 | $7,474,183 | +21.9% | 80,327 | -2.4% | 0.02% | +12.5% |
| Q4 2022 | $6,131,550 | +7.7% | 82,280 | +6.0% | 0.02% | -48.4% |
| Q3 2022 | $5,693,000 | -10.4% | 77,617 | -2.1% | 0.03% | +6.9% |
| Q2 2022 | $6,353,000 | -22.5% | 79,254 | -0.5% | 0.03% | +20.8% |
| Q1 2022 | $8,194,000 | -12.9% | 79,617 | -2.9% | 0.02% | -25.0% |
| Q4 2021 | $9,409,000 | – | 81,989 | – | 0.03% | – |
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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% |