ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 208 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $356,000 | +6.6% | 3,323 | -1.7% | 0.31% | +17.1% |
| Q3 2015 | $334,000 | -9.7% | 3,380 | -4.5% | 0.26% | -5.7% |
| Q2 2015 | $370,000 | -0.3% | 3,538 | 0.0% | 0.28% | +6.5% |
| Q1 2015 | $371,000 | +0.5% | 3,538 | 0.0% | 0.26% | +3.1% |
| Q4 2014 | $369,000 | +0.8% | 3,538 | -2.6% | 0.25% | -0.8% |
| Q3 2014 | $366,000 | -2.9% | 3,632 | -6.8% | 0.26% | -3.4% |
| Q2 2014 | $377,000 | +3.9% | 3,896 | -2.4% | 0.26% | -0.7% |
| Q1 2014 | $363,000 | +2.5% | 3,990 | -0.3% | 0.27% | +4.7% |
| Q4 2013 | $354,000 | -44.0% | 4,004 | -50.0% | 0.26% | +26.2% |
| Q3 2013 | $632,000 | +114.2% | 8,008 | +100.0% | 0.20% | -3.3% |
| Q2 2013 | $295,000 | – | 4,004 | – | 0.21% | – |
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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% |