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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $570,790,000 | -6.0% | 3,569 | +14.0% | 1.39% | +15.3% |
| Q3 2018 | $607,476,000 | +8.8% | 3,131 | 0.0% | 1.20% | +12.1% |
| Q2 2018 | $558,163,000 | +7.9% | 3,131 | +1.9% | 1.07% | +63.5% |
| Q1 2018 | $517,077,000 | -12.1% | 3,074 | -14.9% | 0.66% | +4.3% |
| Q4 2017 | $588,250,000 | +4.1% | 3,614 | -4.1% | 0.63% | -8.6% |
| Q3 2017 | $565,198,000 | +25.9% | 3,770 | +17.4% | 0.69% | +30.5% |
| Q2 2017 | $448,780,000 | -35.8% | 3,212 | -37.9% | 0.53% | -33.7% |
| Q1 2017 | $698,693,000 | -22.0% | 5,169 | -30.6% | 0.80% | -19.2% |
| Q4 2016 | $895,381,000 | +9.5% | 7,446 | +8.4% | 0.98% | +60.9% |
| Q3 2016 | $817,411,000 | -57.0% | 6,869 | -61.9% | 0.61% | -76.2% |
| Q2 2016 | $1,900,514,000 | -16.7% | 18,052 | -14.1% | 2.58% | -11.1% |
| Q1 2016 | $2,280,887,000 | +556.9% | 21,022 | +548.0% | 2.90% | +606.6% |
| Q4 2015 | $347,205,000 | -8.8% | 3,244 | -15.7% | 0.41% | -47.8% |
| Q3 2015 | $380,567,000 | +55.1% | 3,848 | +64.2% | 0.78% | +235.5% |
| Q2 2015 | $245,346,000 | -3.1% | 2,344 | -2.9% | 0.23% | -5.3% |
| Q1 2015 | $253,268,000 | – | 2,413 | – | 0.25% | – |
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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% |