ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 219 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 2.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,068,000 | +2374.2% | 28,660 | +2192.8% | 0.01% | +1300.0% |
| Q3 2015 | $124,000 | -5.3% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $131,000 | -84.7% | 1,250 | -84.7% | 0.00% | -75.0% |
| Q1 2015 | $858,000 | +3.1% | 8,176 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $832,000 | +1.0% | 8,176 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $824,000 | -22.0% | 8,176 | -25.0% | 0.00% | 0.0% |
| Q2 2014 | $1,056,000 | +826.3% | 10,905 | +772.4% | 0.00% | – |
| Q1 2014 | $114,000 | +2.7% | 1,250 | 0.0% | 0.00% | – |
| Q4 2013 | $111,000 | – | 1,250 | – | 0.00% | – |
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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% |