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 2020 | $46,000 | +12.2% | 544 | +300.0% | 0.02% | +6.7% |
Q3 2020 | $41,000 | +10.8% | 136 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $37,000 | +32.1% | 136 | 0.0% | 0.02% | +15.4% |
Q1 2020 | $28,000 | -12.5% | 136 | 0.0% | 0.01% | +8.3% |
Q4 2019 | $32,000 | +14.3% | 136 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $28,000 | +3.7% | 136 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $27,000 | +3.8% | 136 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $26,000 | +18.2% | 136 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $22,000 | -15.4% | 136 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $26,000 | +8.3% | 136 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $24,000 | +4.3% | 136 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $23,000 | +4.5% | 136 | 0.0% | 0.01% | -14.3% |
Q4 2017 | $22,000 | +10.0% | 136 | 0.0% | 0.01% | +7.7% |
Q3 2017 | $20,000 | +5.3% | 136 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $19,000 | +5.6% | 136 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $18,000 | +12.5% | 136 | 0.0% | 0.01% | -7.1% |
Q4 2016 | $16,000 | 0.0% | 136 | 0.0% | 0.01% | -17.6% |
Q3 2016 | $16,000 | +14.3% | 136 | 0.0% | 0.02% | +6.2% |
Q2 2016 | $14,000 | -6.7% | 136 | 0.0% | 0.02% | +14.3% |
Q1 2016 | $15,000 | +7.1% | 136 | 0.0% | 0.01% | +27.3% |
Q4 2015 | $14,000 | +7.7% | 136 | 0.0% | 0.01% | -31.2% |
Q3 2015 | $13,000 | -7.1% | 136 | 0.0% | 0.02% | +6.7% |
Q2 2015 | $14,000 | -33.3% | 136 | -33.3% | 0.02% | -28.6% |
Q1 2015 | $21,000 | -25.0% | 204 | -24.7% | 0.02% | -30.0% |
Q4 2014 | $28,000 | – | 271 | – | 0.03% | – |
Download |
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% |