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 2016 | $9,004,000 | -2.5% | 74,878 | -3.5% | 0.01% | -9.1% |
| Q3 2016 | $9,233,000 | +6.6% | 77,589 | -5.7% | 0.01% | 0.0% |
| Q2 2016 | $8,659,000 | -18.5% | 82,251 | -16.0% | 0.01% | -21.4% |
| Q1 2016 | $10,623,000 | -6.2% | 97,912 | -7.5% | 0.01% | -6.7% |
| Q4 2015 | $11,329,000 | +5.1% | 105,845 | -2.9% | 0.02% | 0.0% |
| Q3 2015 | $10,782,000 | -6.6% | 109,016 | -1.1% | 0.02% | +7.1% |
| Q2 2015 | $11,541,000 | -58.1% | 110,260 | -58.0% | 0.01% | -61.1% |
| Q1 2015 | $27,545,000 | -9.7% | 262,432 | -10.1% | 0.04% | -10.0% |
| Q4 2014 | $30,490,000 | +3.5% | 292,054 | -0.2% | 0.04% | -2.4% |
| Q3 2014 | $29,473,000 | -60.8% | 292,508 | -62.3% | 0.04% | -59.4% |
| Q2 2014 | $75,239,000 | – | 776,625 | – | 0.10% | – |
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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% |