ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 231 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,353 | -5.4% | 4,340 | -1.8% | 0.06% | -1.5% |
| Q2 2023 | $481,205 | +16.8% | 4,420 | -0.5% | 0.06% | +12.1% |
| Q1 2023 | $412,076 | +17.3% | 4,440 | -5.8% | 0.06% | +9.4% |
| Q4 2022 | $351,220 | +1.5% | 4,715 | 0.0% | 0.05% | -5.4% |
| Q3 2022 | $346,000 | -9.2% | 4,715 | -0.9% | 0.06% | -5.1% |
| Q2 2022 | $381,000 | -25.4% | 4,760 | -4.0% | 0.06% | -14.5% |
| Q1 2022 | $511,000 | -10.4% | 4,960 | 0.0% | 0.07% | -22.5% |
| Q4 2021 | $570,000 | +13.5% | 4,960 | 0.0% | 0.09% | +3.5% |
| Q3 2021 | $502,000 | -7.6% | 4,960 | -9.2% | 0.09% | -8.5% |
| Q2 2021 | $543,000 | +13.4% | 5,460 | 0.0% | 0.09% | +9.3% |
| Q1 2021 | $479,000 | +3.0% | 5,460 | 0.0% | 0.09% | -3.4% |
| Q4 2020 | $465,000 | +10.5% | 5,460 | +290.8% | 0.09% | -2.2% |
| Q3 2020 | $421,000 | -6.2% | 1,397 | -16.1% | 0.09% | -12.5% |
| Q2 2020 | $449,000 | +32.1% | 1,665 | 0.0% | 0.10% | +10.6% |
| Q1 2020 | $340,000 | -12.1% | 1,665 | 0.0% | 0.09% | +13.3% |
| Q4 2019 | $387,000 | +1.8% | 1,665 | -10.5% | 0.08% | -5.7% |
| Q3 2019 | $380,000 | +3.3% | 1,860 | 0.0% | 0.09% | +3.5% |
| Q2 2019 | $368,000 | +3.7% | 1,860 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $355,000 | -1.7% | 1,860 | 0.0% | 0.09% | +2.4% |
| Q3 2018 | $361,000 | -7.9% | 1,860 | -20.2% | 0.08% | -15.2% |
| Q1 2018 | $392,000 | +17.0% | 2,330 | +13.1% | 0.10% | +19.3% |
| Q4 2017 | $335,000 | +0.3% | 2,060 | -7.4% | 0.08% | -4.6% |
| Q3 2017 | $334,000 | +7.4% | 2,225 | 0.0% | 0.09% | +1.2% |
| Q2 2017 | $311,000 | +3.3% | 2,225 | 0.0% | 0.09% | +2.4% |
| Q1 2017 | $301,000 | +12.3% | 2,225 | 0.0% | 0.08% | +6.3% |
| Q4 2016 | $268,000 | -8.2% | 2,225 | -9.2% | 0.08% | -13.2% |
| Q3 2016 | $292,000 | +13.2% | 2,450 | 0.0% | 0.09% | +9.6% |
| Q2 2016 | $258,000 | -3.0% | 2,450 | 0.0% | 0.08% | -3.5% |
| Q1 2016 | $266,000 | +1.5% | 2,450 | 0.0% | 0.09% | +4.9% |
| Q4 2015 | $262,000 | +8.3% | 2,450 | 0.0% | 0.08% | +5.1% |
| Q3 2015 | $242,000 | -5.5% | 2,450 | 0.0% | 0.08% | -2.5% |
| Q2 2015 | $256,000 | -4.5% | 2,450 | -3.9% | 0.08% | -12.1% |
| Q1 2015 | $268,000 | – | 2,550 | – | 0.09% | – |
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% |