ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 216 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.49 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,268 | -17.3% | 9,648 | -14.2% | 0.05% | -15.8% |
| Q2 2023 | $1,224,569 | +14.5% | 11,248 | -2.4% | 0.06% | 0.0% |
| Q1 2023 | $1,069,264 | +24.3% | 11,521 | -0.3% | 0.06% | +26.7% |
| Q4 2022 | $860,433 | -2.8% | 11,551 | -4.3% | 0.04% | -13.5% |
| Q3 2022 | $885,000 | -8.7% | 12,067 | -0.4% | 0.05% | -5.5% |
| Q2 2022 | $969,000 | -22.4% | 12,117 | 0.0% | 0.06% | -15.4% |
| Q1 2022 | $1,249,000 | -14.6% | 12,117 | -4.8% | 0.06% | -15.6% |
| Q4 2021 | $1,462,000 | -18.6% | 12,729 | -28.3% | 0.08% | -28.0% |
| Q3 2021 | $1,797,000 | +1.9% | 17,742 | 0.0% | 0.11% | 0.0% |
| Q2 2021 | $1,764,000 | +13.2% | 17,742 | -0.2% | 0.11% | +4.9% |
| Q1 2021 | $1,558,000 | +2.6% | 17,770 | -0.4% | 0.10% | -2.9% |
| Q4 2020 | $1,518,000 | +7.8% | 17,845 | +281.6% | 0.10% | -4.5% |
| Q3 2020 | $1,408,000 | +11.6% | 4,676 | 0.0% | 0.11% | +2.8% |
| Q2 2020 | $1,262,000 | +17.5% | 4,676 | -11.1% | 0.11% | 0.0% |
| Q1 2020 | $1,074,000 | -12.2% | 5,257 | 0.0% | 0.11% | +8.1% |
| Q4 2019 | $1,223,000 | +10.7% | 5,257 | -2.9% | 0.10% | 0.0% |
| Q3 2019 | $1,105,000 | +2.2% | 5,412 | -0.9% | 0.10% | -2.0% |
| Q2 2019 | $1,081,000 | +1.5% | 5,462 | -2.2% | 0.10% | -5.6% |
| Q1 2019 | $1,065,000 | +9.0% | 5,587 | -8.6% | 0.11% | -1.8% |
| Q4 2018 | $977,000 | -18.3% | 6,112 | -0.8% | 0.11% | -10.7% |
| Q3 2018 | $1,196,000 | +8.7% | 6,163 | -0.2% | 0.12% | +0.8% |
| Q2 2018 | $1,100,000 | +6.0% | 6,173 | 0.0% | 0.12% | +2.5% |
| Q1 2018 | $1,038,000 | +1.9% | 6,173 | -1.4% | 0.12% | +5.4% |
| Q4 2017 | $1,019,000 | -44.1% | 6,258 | -48.5% | 0.11% | -46.9% |
| Q3 2017 | $1,823,000 | +3.9% | 12,162 | -3.2% | 0.21% | -1.9% |
| Q2 2017 | $1,755,000 | +2.8% | 12,562 | -0.6% | 0.22% | -2.7% |
| Q1 2017 | $1,708,000 | +32.9% | 12,633 | +18.2% | 0.22% | +22.1% |
| Q4 2016 | $1,285,000 | -16.4% | 10,690 | -17.2% | 0.18% | -21.6% |
| Q3 2016 | $1,537,000 | +9.2% | 12,914 | -3.4% | 0.23% | +6.9% |
| Q2 2016 | $1,408,000 | +15.7% | 13,375 | +19.2% | 0.22% | +16.1% |
| Q1 2016 | $1,217,000 | -12.1% | 11,219 | -13.3% | 0.19% | -15.1% |
| Q4 2015 | $1,384,000 | +7.8% | 12,935 | -0.4% | 0.22% | -0.5% |
| Q3 2015 | $1,284,000 | -6.3% | 12,985 | -0.8% | 0.22% | 0.0% |
| Q2 2015 | $1,370,000 | -9.3% | 13,086 | -9.1% | 0.22% | -14.7% |
| Q1 2015 | $1,510,000 | -3.0% | 14,390 | -3.4% | 0.26% | -7.2% |
| Q4 2014 | $1,556,000 | +1.4% | 14,895 | -2.2% | 0.28% | -4.1% |
| Q3 2014 | $1,534,000 | -2.9% | 15,225 | -6.6% | 0.29% | -4.9% |
| Q2 2014 | $1,580,000 | -2.5% | 16,301 | -8.3% | 0.30% | +5.2% |
| Q1 2014 | $1,620,000 | -1.0% | 17,782 | -3.9% | 0.29% | -2.7% |
| Q4 2013 | $1,637,000 | -44.5% | 18,508 | -50.6% | 0.30% | +0.7% |
| Q3 2013 | $2,950,000 | +108.0% | 37,430 | +94.4% | 0.30% | +1.7% |
| Q2 2013 | $1,418,000 | – | 19,258 | – | 0.29% | – |
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% |