ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 260 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,541,000 | -81.4% | 9,161 | -82.0% | 0.03% | -81.5% |
| Q4 2017 | $8,296,000 | +9.9% | 50,971 | +1.2% | 0.15% | +4.1% |
| Q3 2017 | $7,551,000 | -26.1% | 50,367 | -31.1% | 0.14% | -30.3% |
| Q2 2017 | $10,221,000 | +53.8% | 73,150 | +48.8% | 0.21% | +40.5% |
| Q1 2017 | $6,644,000 | +3.9% | 49,152 | -7.5% | 0.15% | -4.5% |
| Q4 2016 | $6,392,000 | -9.0% | 53,159 | -10.0% | 0.16% | -15.3% |
| Q3 2016 | $7,028,000 | -40.4% | 59,055 | -47.3% | 0.18% | -43.5% |
| Q2 2016 | $11,791,000 | -9.1% | 111,994 | -6.3% | 0.32% | -16.5% |
| Q1 2016 | $12,972,000 | +2.8% | 119,556 | +1.4% | 0.39% | -6.1% |
| Q4 2015 | $12,617,000 | +23.1% | 117,886 | +13.8% | 0.41% | +10.4% |
| Q3 2015 | $10,246,000 | -9.3% | 103,603 | -4.0% | 0.37% | -9.0% |
| Q2 2015 | $11,297,000 | +10.0% | 107,930 | +10.3% | 0.41% | +5.9% |
| Q1 2015 | $10,273,000 | -2.3% | 97,880 | -2.8% | 0.39% | -9.3% |
| Q4 2014 | $10,514,000 | -0.6% | 100,705 | -4.1% | 0.43% | -9.3% |
| Q3 2014 | $10,580,000 | -1.8% | 104,997 | -5.6% | 0.47% | -4.3% |
| Q2 2014 | $10,771,000 | +32.0% | 111,183 | +24.1% | 0.49% | +19.4% |
| Q1 2014 | $8,161,000 | -37.6% | 89,621 | -39.4% | 0.41% | -43.0% |
| Q4 2013 | $13,081,000 | -15.6% | 147,912 | -24.8% | 0.72% | -24.7% |
| Q3 2013 | $15,499,000 | +43.0% | 196,686 | +33.6% | 0.96% | +28.8% |
| Q2 2013 | $10,837,000 | – | 147,183 | – | 0.75% | – |
Download | ||||||
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% |