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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,914,000 | -3.9% | 52,788 | -10.4% | 0.05% | -9.6% |
| Q2 2017 | $8,233,000 | +20.8% | 58,928 | +16.8% | 0.05% | +13.0% |
| Q1 2017 | $6,818,000 | +15.9% | 50,439 | +3.1% | 0.05% | +7.0% |
| Q4 2016 | $5,884,000 | -7.8% | 48,935 | -8.7% | 0.04% | -15.7% |
| Q3 2016 | $6,380,000 | +56.3% | 53,616 | +38.3% | 0.05% | +50.0% |
| Q2 2016 | $4,083,000 | -6.1% | 38,779 | -3.3% | 0.03% | -12.8% |
| Q1 2016 | $4,349,000 | +4.3% | 40,085 | +2.9% | 0.04% | 0.0% |
| Q4 2015 | $4,168,000 | +15.0% | 38,940 | +6.3% | 0.04% | +2.6% |
| Q3 2015 | $3,624,000 | -18.6% | 36,647 | -13.9% | 0.04% | -13.6% |
| Q2 2015 | $4,453,000 | +4.5% | 42,543 | +4.8% | 0.04% | 0.0% |
| Q1 2015 | $4,263,000 | +4.7% | 40,613 | +4.1% | 0.04% | -4.3% |
| Q4 2014 | $4,072,000 | -3.2% | 39,000 | -6.6% | 0.05% | -9.8% |
| Q3 2014 | $4,206,000 | +40.7% | 41,742 | +35.3% | 0.05% | +41.7% |
| Q2 2014 | $2,989,000 | +6.2% | 30,857 | -0.2% | 0.04% | -7.7% |
| Q1 2014 | $2,815,000 | +17.2% | 30,914 | +13.9% | 0.04% | +11.4% |
| Q4 2013 | $2,401,000 | +26.7% | 27,148 | +12.9% | 0.04% | +12.9% |
| Q3 2013 | $1,895,000 | +49.8% | 24,047 | +39.9% | 0.03% | +40.9% |
| Q2 2013 | $1,265,000 | – | 17,183 | – | 0.02% | – |
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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% |