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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $14,600,000 | -3.9% | 73,780 | -7.4% | 4.89% | -0.0% |
| Q1 2019 | $15,185,000 | +29.1% | 79,672 | +8.4% | 4.89% | +24.4% |
| Q4 2018 | $11,759,000 | -19.8% | 73,527 | -2.7% | 3.93% | -13.1% |
| Q3 2018 | $14,665,000 | +9.3% | 75,583 | +0.5% | 4.52% | +9.0% |
| Q2 2018 | $13,413,000 | +9.4% | 75,241 | +3.3% | 4.15% | +6.4% |
| Q1 2018 | $12,256,000 | +8.3% | 72,862 | +4.8% | 3.90% | +10.4% |
| Q4 2017 | $11,320,000 | +9.0% | 69,547 | +0.4% | 3.53% | +3.4% |
| Q3 2017 | $10,389,000 | +6.8% | 69,293 | -0.4% | 3.42% | +6.2% |
| Q2 2017 | $9,723,000 | -1.0% | 69,588 | -4.2% | 3.22% | -1.3% |
| Q1 2017 | $9,821,000 | +14.2% | 72,651 | +1.6% | 3.26% | +10.9% |
| Q4 2016 | $8,598,000 | -1.8% | 71,501 | -3.2% | 2.94% | -7.4% |
| Q3 2016 | $8,756,000 | +19.6% | 73,841 | +6.2% | 3.17% | +24.9% |
| Q2 2016 | $7,320,000 | +13.5% | 69,528 | +17.0% | 2.54% | +14.3% |
| Q1 2016 | $6,449,000 | +3.3% | 59,437 | +1.9% | 2.22% | -1.0% |
| Q4 2015 | $6,245,000 | +11.4% | 58,357 | +3.0% | 2.24% | +9.2% |
| Q3 2015 | $5,606,000 | -5.3% | 56,682 | +0.3% | 2.06% | +2.4% |
| Q2 2015 | $5,918,000 | +2.7% | 56,539 | +3.0% | 2.01% | +0.9% |
| Q1 2015 | $5,761,000 | -4.4% | 54,884 | -4.9% | 1.99% | -2.5% |
| Q4 2014 | $6,025,000 | -3.8% | 57,710 | -7.2% | 2.04% | -11.0% |
| Q3 2014 | $6,266,000 | +2.2% | 62,186 | -1.8% | 2.29% | +13.0% |
| Q2 2014 | $6,132,000 | +8.3% | 63,295 | +1.8% | 2.03% | +7.2% |
| Q1 2014 | $5,661,000 | +9.4% | 62,160 | +6.2% | 1.89% | -6.2% |
| Q4 2013 | $5,175,000 | +23.5% | 58,513 | +10.1% | 2.01% | +16.5% |
| Q3 2013 | $4,189,000 | +3.5% | 53,161 | -3.3% | 1.73% | -3.9% |
| Q2 2013 | $4,047,000 | – | 54,963 | – | 1.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |