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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $202,000 | -27.9% | 1,443 | -30.2% | 0.01% | -36.8% |
Q1 2017 | $280,000 | +9.8% | 2,068 | -2.8% | 0.02% | 0.0% |
Q4 2016 | $255,000 | -2.3% | 2,128 | -2.7% | 0.02% | -5.0% |
Q3 2016 | $261,000 | +9.7% | 2,188 | +1.0% | 0.02% | -9.1% |
Q1 2016 | $238,000 | +12.3% | 2,166 | +1.2% | 0.02% | -8.3% |
Q3 2015 | $212,000 | -4.5% | 2,140 | -0.1% | 0.02% | -7.7% |
Q2 2015 | $222,000 | -3.5% | 2,142 | -3.4% | 0.03% | -7.1% |
Q1 2015 | $230,000 | +0.4% | 2,218 | 0.0% | 0.03% | -6.7% |
Q4 2014 | $229,000 | -14.6% | 2,218 | -16.6% | 0.03% | -16.7% |
Q3 2014 | $268,000 | +14.5% | 2,660 | +10.7% | 0.04% | +5.9% |
Q2 2014 | $234,000 | +4.5% | 2,402 | -7.4% | 0.03% | -17.1% |
Q1 2014 | $224,000 | -82.4% | 2,595 | -82.0% | 0.04% | -82.0% |
Q4 2013 | $1,274,000 | -39.5% | 14,393 | -46.2% | 0.23% | -54.3% |
Q3 2013 | $2,106,000 | +25.4% | 26,761 | +17.6% | 0.50% | +37.8% |
Q2 2013 | $1,679,000 | – | 22,749 | – | 0.36% | – |
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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% |