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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,916,000,000 | -27.6% | 17,661 | -28.5% | 0.01% | -36.4% |
| Q4 2015 | $2,645,000,000 | +159333.4% | 24,712 | +47.4% | 0.01% | +57.1% |
| Q3 2015 | $1,659,000 | -99.9% | 16,766 | -8.2% | 0.01% | -12.5% |
| Q2 2015 | $1,912,635,000 | -27.8% | 18,273 | -27.6% | 0.01% | -27.3% |
| Q1 2015 | $2,648,141,000 | -65.7% | 25,230 | -65.9% | 0.01% | -66.7% |
| Q4 2014 | $7,726,121,000 | -18.8% | 74,005 | -21.6% | 0.03% | -21.4% |
| Q3 2014 | $9,512,247,000 | +62.0% | 94,405 | +55.8% | 0.04% | +61.5% |
| Q2 2014 | $5,871,800,000 | -9.5% | 60,609 | -15.0% | 0.03% | -13.3% |
| Q1 2014 | $6,490,029,000 | +49.3% | 71,272 | +45.0% | 0.03% | +42.9% |
| Q4 2013 | $4,345,853,000 | +36.3% | 49,139 | +21.5% | 0.02% | +23.5% |
| Q3 2013 | $3,188,091,000 | +70.6% | 40,458 | +59.4% | 0.02% | +54.5% |
| Q2 2013 | $1,868,288,000 | – | 25,374 | – | 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% |