ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 236 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $449,000 | +50.7% | 4,544 | +59.4% | 0.00% | +100.0% |
| Q2 2015 | $298,000 | -55.3% | 2,850 | -55.2% | 0.00% | -66.7% |
| Q1 2015 | $667,000 | -25.3% | 6,358 | -25.7% | 0.01% | -25.0% |
| Q4 2014 | $893,000 | +99.3% | 8,557 | +92.4% | 0.01% | +100.0% |
| Q3 2014 | $448,000 | -16.7% | 4,448 | -19.9% | 0.00% | -20.0% |
| Q2 2014 | $538,000 | +79.9% | 5,552 | +69.1% | 0.01% | +25.0% |
| Q1 2014 | $299,000 | -53.9% | 3,284 | -55.3% | 0.00% | -60.0% |
| Q4 2013 | $649,000 | +210.5% | 7,344 | +176.9% | 0.01% | +150.0% |
| Q3 2013 | $209,000 | -67.0% | 2,652 | -69.2% | 0.00% | -66.7% |
| Q2 2013 | $633,000 | – | 8,603 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PGIM Custom Harvest LLC | 4,311,874 | $452,401,820 | 16.70% |
| Mendel Capital Management LLC | 110,028 | $11,544,182 | 9.48% |
| First Citizens Financial Corp | 103,824 | $10,893,214 | 7.68% |
| Signature Wealth Management Partners, LLC | 64,359 | $6,752,580 | 6.60% |
| Stonebridge Financial Planning Group, LLC | 84,401 | $8,855,318 | 5.68% |
| Buttonwood Financial Group, LLC | 75,107 | $7,761,044 | 5.66% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 43,767 | $4,592,068 | 4.29% |
| Commonwealth Financial Services, LLC | 117,067 | $12,282,668 | 3.65% |
| Pariax, LLC | 10,949 | $1,148,769 | 3.58% |
| Parker Investment Management, LLC | 153,117 | $16,065,036 | 3.47% |