ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 353 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 68,407 | $15,333,457 | 11.39% |
| BARINGS LLC | 1,458,050 | $326,821,908 | 11.15% |
| Cassaday & Co Wealth Management LLC | 818,245 | $183,409,568 | 7.66% |
| Erickson Financial Group, LLC | 36,013 | $8,072,314 | 7.55% |
| Sequent Asset Management, LLC | 25,631 | $5,745,188 | 6.30% |
| Powell Investment Advisors, LLC | 42,873 | $9,629,439 | 5.79% |
| Cohen Klingenstein LLC | 566,974 | $127,087,222 | 5.76% |
| MMA ASSET MANAGEMENT LLC | 41,637 | $9,332,869 | 5.73% |
| Covenant Partners, LLC | 66,240 | $14,847,632 | 5.39% |
| Hillcrest Wealth Advisors - NY, LLC | 41,225 | $9,240,584 | 5.26% |