ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 309 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $88,191,000 | +0.9% | 545,535 | -3.9% | 3.38% | +3.0% |
Q4 2016 | $87,366,000 | +11365.4% | 567,535 | +11411.9% | 3.28% | +17157.9% |
Q2 2015 | $762,000 | +2.0% | 4,930 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $747,000 | +6.4% | 4,930 | 0.0% | 0.02% | +11.8% |
Q4 2014 | $702,000 | +9.9% | 4,930 | 0.0% | 0.02% | +6.2% |
Q3 2014 | $639,000 | -50.9% | 4,930 | -51.4% | 0.02% | -48.4% |
Q2 2014 | $1,302,000 | -14.5% | 10,150 | -18.8% | 0.03% | -18.4% |
Q1 2014 | $1,523,000 | +221.3% | 12,500 | +257.1% | 0.04% | +216.7% |
Q4 2013 | $474,000 | +7.7% | 3,500 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $440,000 | – | 3,500 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |