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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,194,000 | 0.0% | 12,012 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $1,194,000 | -62.3% | 13,615 | -63.4% | 0.00% | -71.4% |
| Q4 2020 | $3,167,000 | +355.0% | 37,224 | +1510.0% | 0.01% | +250.0% |
| Q3 2020 | $696,000 | -67.2% | 2,312 | -70.6% | 0.00% | -71.4% |
| Q2 2020 | $2,125,000 | +19.5% | 7,876 | -9.5% | 0.01% | +16.7% |
| Q1 2020 | $1,778,000 | -12.1% | 8,700 | -0.0% | 0.01% | +20.0% |
| Q4 2019 | $2,022,000 | +190.9% | 8,704 | +155.8% | 0.01% | +150.0% |
| Q3 2019 | $695,000 | -15.8% | 3,403 | -18.4% | 0.00% | -33.3% |
| Q2 2019 | $825,000 | +3.8% | 4,169 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $795,000 | +19.2% | 4,171 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $667,000 | -17.6% | 4,171 | +0.0% | 0.00% | -25.0% |
| Q3 2018 | $809,000 | +33.5% | 4,170 | +22.5% | 0.00% | +33.3% |
| Q2 2018 | $606,000 | +5.9% | 3,404 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $572,000 | -5.8% | 3,404 | -44.7% | 0.00% | 0.0% |
| Q3 2015 | $607,000 | -5.7% | 6,153 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $644,000 | -41.0% | 6,153 | -40.6% | 0.00% | -40.0% |
| Q1 2015 | $1,091,000 | -12.9% | 10,363 | -12.5% | 0.01% | 0.0% |
| Q4 2014 | $1,253,000 | -6.2% | 11,843 | -10.7% | 0.01% | 0.0% |
| Q3 2014 | $1,336,000 | +391.2% | 13,262 | +371.5% | 0.01% | +400.0% |
| Q2 2014 | $272,000 | -90.8% | 2,813 | -91.4% | 0.00% | -91.7% |
| Q1 2014 | $2,966,000 | +259.5% | 32,554 | +246.2% | 0.01% | +300.0% |
| Q4 2013 | $825,000 | -2.0% | 9,403 | -12.1% | 0.00% | -25.0% |
| Q3 2013 | $842,000 | -5.8% | 10,697 | -12.0% | 0.00% | -20.0% |
| Q2 2013 | $894,000 | -12.6% | 12,153 | -13.1% | 0.01% | 0.0% |
| Q1 2013 | $1,023,000 | – | 13,990 | – | 0.01% | – |
Download | ||||||
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% |