ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 242 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $171,000 | -9.0% | 1,265 | -19.2% | 0.09% | -12.6% |
| Q4 2016 | $188,000 | -15.3% | 1,565 | -16.1% | 0.10% | -17.6% |
| Q3 2016 | $222,000 | +13.3% | 1,865 | 0.0% | 0.12% | +13.6% |
| Q2 2016 | $196,000 | -3.0% | 1,865 | 0.0% | 0.11% | -6.0% |
| Q1 2016 | $202,000 | -9.8% | 1,865 | -11.0% | 0.12% | -9.3% |
| Q4 2015 | $224,000 | -3.4% | 2,095 | -10.7% | 0.13% | -11.6% |
| Q3 2015 | $232,000 | -5.3% | 2,345 | 0.0% | 0.15% | -5.2% |
| Q2 2015 | $245,000 | -0.4% | 2,345 | 0.0% | 0.15% | -0.6% |
| Q1 2015 | $246,000 | -8.6% | 2,345 | -9.1% | 0.16% | -12.9% |
| Q4 2014 | $269,000 | -3.9% | 2,580 | -7.2% | 0.18% | -8.2% |
| Q3 2014 | $280,000 | -7.0% | 2,780 | -10.5% | 0.19% | -20.8% |
| Q2 2014 | $301,000 | +6.4% | 3,105 | 0.0% | 0.24% | +5.6% |
| Q1 2014 | $283,000 | +2.9% | 3,105 | 0.0% | 0.23% | +2.7% |
| Q4 2013 | $275,000 | – | 3,105 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Giralda Advisors, LLC | 391,800 | $41,123,000 | 16.02% |
| CINQUE PARTNERS LLC | 89,414 | $9,385,000 | 14.38% |
| Pinnacle Advisory Group, Inc. | 862,341 | $90,511,000 | 8.10% |
| US FINANCIAL ADVISORS, LLC | 58,710 | $6,162,000 | 5.60% |
| Manifold Partners, LLC | 35,761 | $3,753,000 | 3.71% |
| Arrow Investment Advisors, LLC | 168,240 | $17,658,000 | 3.24% |
| Simplicity Solutions, LLC | 24,884 | $2,612,000 | 3.09% |
| Concorde Asset Management, LLC | 23,668 | $2,484,000 | 2.83% |
| Stillwater Capital Advisors, LLC | 78,387 | $8,228,000 | 2.50% |
| Commonwealth Financial Services, LLC | 26,315 | $2,762,000 | 2.43% |