ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 236 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $142,000 | +19.3% | 746 | 0.0% | 0.01% | +8.3% |
| Q4 2018 | $119,000 | -17.9% | 746 | 0.0% | 0.01% | -7.7% |
| Q3 2018 | $145,000 | +9.0% | 746 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $133,000 | -0.7% | 746 | -6.3% | 0.01% | 0.0% |
| Q1 2018 | $134,000 | -70.2% | 796 | -78.9% | 0.01% | -76.4% |
| Q3 2016 | $449,000 | -96.4% | 3,775 | -96.8% | 0.06% | -96.6% |
| Q2 2016 | $12,498,000 | -3.7% | 118,711 | -0.8% | 1.61% | -7.6% |
| Q1 2016 | $12,978,000 | +9.5% | 119,612 | +8.1% | 1.75% | +7.3% |
| Q4 2015 | $11,848,000 | +5.2% | 110,696 | -2.8% | 1.63% | -2.2% |
| Q3 2015 | $11,260,000 | -2.2% | 113,857 | +3.5% | 1.66% | +4.9% |
| Q2 2015 | $11,509,000 | +9.9% | 109,956 | +10.2% | 1.59% | +10.7% |
| Q1 2015 | $10,469,000 | – | 99,739 | – | 1.43% | – |
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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% |