ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 207 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,982,000 | +55.1% | 33,117 | +53.5% | 0.13% | +47.7% |
| Q3 2016 | $2,568,000 | +60.2% | 21,579 | +41.7% | 0.09% | +51.7% |
| Q2 2016 | $1,603,000 | +38.9% | 15,228 | +43.2% | 0.06% | +20.8% |
| Q1 2016 | $1,154,000 | -21.4% | 10,632 | -22.5% | 0.05% | -28.4% |
| Q4 2015 | $1,468,000 | +96.3% | 13,714 | +81.4% | 0.07% | +13.6% |
| Q3 2015 | $748,000 | -9.8% | 7,562 | -4.5% | 0.06% | 0.0% |
| Q2 2015 | $829,000 | +36.6% | 7,919 | +36.9% | 0.06% | +40.5% |
| Q1 2015 | $607,000 | +121.5% | 5,783 | +120.6% | 0.04% | +40.0% |
| Q4 2014 | $274,000 | +97.1% | 2,621 | +89.5% | 0.03% | +76.5% |
| Q3 2014 | $139,000 | +35.0% | 1,383 | +29.5% | 0.02% | +21.4% |
| Q2 2014 | $103,000 | -59.4% | 1,068 | -61.7% | 0.01% | -22.2% |
| Q1 2014 | $254,000 | +63.9% | 2,786 | +58.9% | 0.02% | -25.0% |
| Q4 2013 | $155,000 | +10.7% | 1,753 | -1.4% | 0.02% | 0.0% |
| Q3 2013 | $140,000 | +9.4% | 1,778 | +1.9% | 0.02% | -7.7% |
| Q2 2013 | $128,000 | – | 1,744 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 132,889 | $10,624,000 | 11.89% |
| Pariax, LLC | 83,514 | $6,677,000 | 7.38% |
| Signature Wealth Management Partners, LLC | 82,125 | $6,566,000 | 6.72% |
| First Citizens Financial Corp | 86,847 | $6,943,000 | 6.12% |
| Stonebridge Financial Planning Group, LLC | 98,231 | $7,854,000 | 5.33% |
| Quantitative Advantage, LLC | 367,374 | $29,372,000 | 5.10% |
| Danda Trouve Investment Management, Inc. | 30,886 | $2,469,000 | 3.80% |
| Portfolio Strategies, Inc. | 195,178 | $15,651,000 | 3.65% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 48,315 | $3,863,000 | 3.49% |
| HC Advisors, LLC | 55,204 | $4,414,000 | 3.14% |