ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 242 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $42,878,000 | +31.6% | 410,709 | +27.0% | 0.76% | +25.9% |
| Q3 2014 | $32,592,000 | -7.1% | 323,465 | -10.7% | 0.60% | -4.1% |
| Q2 2014 | $35,098,000 | -35.9% | 362,297 | -39.7% | 0.63% | -40.0% |
| Q1 2014 | $54,725,000 | +2.2% | 600,980 | -0.7% | 1.05% | +19.0% |
| Q4 2013 | $53,541,000 | +28.9% | 605,336 | +14.9% | 0.88% | +11.5% |
| Q3 2013 | $41,529,000 | +63.0% | 527,039 | +52.3% | 0.79% | +44.6% |
| Q2 2013 | $25,477,000 | – | 345,976 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |