ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,418,000 | +2.6% | 33,752 | +67.9% | 0.16% | -1.2% |
| Q2 2021 | $3,330,000 | -99.5% | 20,102 | +157.7% | 0.16% | +171.2% |
| Q1 2021 | $684,235,000 | +35686.3% | 7,802 | -65.3% | 0.06% | -84.1% |
| Q4 2020 | $1,912,000 | +23.7% | 22,471 | +292.1% | 0.37% | -23.5% |
| Q3 2020 | $1,546,000 | 0.0% | 5,731 | 0.0% | 0.48% | +9.0% |
| Q2 2020 | $1,546,000 | +10.2% | 5,731 | -17.2% | 0.44% | +97.8% |
| Q1 2020 | $1,403,000 | +7.4% | 6,924 | +23.3% | 0.22% | -17.9% |
| Q4 2019 | $1,306,000 | +8.9% | 5,614 | -4.1% | 0.27% | +13.7% |
| Q3 2019 | $1,199,000 | +62.5% | 5,855 | +57.1% | 0.24% | -31.1% |
| Q2 2019 | $738,000 | -41.1% | 3,728 | -43.3% | 0.35% | +50.9% |
| Q1 2019 | $1,253,000 | – | 6,575 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |