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 2021 | $1,190,000 | +2.3% | 10,368 | -9.7% | 0.08% | -14.3% |
| Q3 2021 | $1,163,000 | +7.2% | 11,483 | +5.2% | 0.09% | +4.6% |
| Q2 2021 | $1,085,000 | +18.2% | 10,912 | +4.2% | 0.09% | +6.1% |
| Q1 2021 | $918,000 | +11.1% | 10,471 | +7.8% | 0.08% | +3.8% |
| Q4 2020 | $826,000 | +11.3% | 9,711 | +293.8% | 0.08% | -1.2% |
| Q3 2020 | $742,000 | +1.6% | 2,466 | -8.8% | 0.08% | -5.9% |
| Q2 2020 | $730,000 | +52.7% | 2,704 | +15.6% | 0.08% | +37.1% |
| Q1 2020 | $478,000 | -40.2% | 2,339 | -31.9% | 0.06% | -24.4% |
| Q4 2019 | $799,000 | +15.8% | 3,437 | +1.7% | 0.08% | +9.3% |
| Q3 2019 | $690,000 | -3.9% | 3,378 | -6.9% | 0.08% | -2.6% |
| Q2 2019 | $718,000 | -26.9% | 3,628 | -40.9% | 0.08% | -62.3% |
| Q4 2018 | $982,000 | +94.1% | 6,140 | +116.3% | 0.20% | +5.2% |
| Q2 2018 | $506,000 | -26.0% | 2,838 | -30.2% | 0.19% | +34.7% |
| Q1 2018 | $684,000 | +1325.0% | 4,064 | +1211.0% | 0.14% | +1007.7% |
| Q3 2017 | $48,000 | -100.0% | 310 | -62.8% | 0.01% | -53.6% |
| Q2 2017 | $116,000,000 | +16.0% | 833 | +15.7% | 0.03% | 0.0% |
| Q1 2017 | $100,000,000 | -73.0% | 720 | -76.7% | 0.03% | -56.9% |
| Q4 2016 | $371,000,000 | +97020.4% | 3,085 | -4.0% | 0.06% | -5.8% |
| Q3 2016 | $382,000 | +389.7% | 3,212 | +331.7% | 0.07% | +176.0% |
| Q2 2016 | $78,000 | -29.1% | 744 | -27.1% | 0.02% | -35.9% |
| Q1 2016 | $110,000 | +6.8% | 1,020 | +5.2% | 0.04% | +2.6% |
| Q4 2015 | $103,000 | +8.4% | 970 | 0.0% | 0.04% | +11.8% |
| Q3 2015 | $95,000 | -5.9% | 970 | 0.0% | 0.03% | -2.9% |
| Q2 2015 | $101,000 | +62.9% | 970 | +61.7% | 0.04% | +75.0% |
| Q1 2015 | $62,000 | -54.1% | 600 | -53.7% | 0.02% | -55.6% |
| Q4 2014 | $135,000 | -53.9% | 1,297 | -55.4% | 0.04% | -22.4% |
| Q3 2014 | $293,000 | +5760.0% | 2,908 | +5285.2% | 0.06% | +1833.3% |
| Q2 2014 | $5,000 | – | 54 | – | 0.00% | – |
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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% |