ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,167,000 | +3.7% | 33,029 | -0.6% | 1.14% | +0.2% |
| Q3 2017 | $5,945,000 | +11.2% | 33,219 | +4.9% | 1.14% | +1.8% |
| Q2 2017 | $5,345,000 | +9.3% | 31,668 | +4.6% | 1.12% | +4.0% |
| Q1 2017 | $4,892,000 | +1541.6% | 30,263 | +1464.0% | 1.07% | +1390.3% |
| Q4 2016 | $298,000 | -20.5% | 1,935 | -25.9% | 0.07% | -24.2% |
| Q3 2016 | $375,000 | -4.6% | 2,610 | -8.9% | 0.10% | -9.5% |
| Q2 2016 | $393,000 | +3.4% | 2,865 | 0.0% | 0.10% | +11.7% |
| Q1 2016 | $380,000 | -82.0% | 2,865 | -81.1% | 0.09% | -81.3% |
| Q4 2015 | $2,110,000 | +5.2% | 15,146 | +1.1% | 0.50% | -0.4% |
| Q3 2015 | $2,006,000 | -7.6% | 14,974 | +6.6% | 0.50% | -5.3% |
| Q2 2015 | $2,171,000 | +8.4% | 14,044 | +6.2% | 0.53% | +5.8% |
| Q1 2015 | $2,003,000 | +25.2% | 13,219 | +17.6% | 0.50% | +15.9% |
| Q4 2014 | $1,600,000 | +65.5% | 11,241 | +50.8% | 0.43% | +56.1% |
| Q3 2014 | $967,000 | -11.2% | 7,455 | -5.2% | 0.28% | -16.3% |
| Q2 2014 | $1,089,000 | -53.7% | 7,864 | -54.5% | 0.33% | -56.4% |
| Q1 2014 | $2,351,000 | +62.0% | 17,282 | +61.4% | 0.76% | +59.1% |
| Q4 2013 | $1,451,000 | +9.3% | 10,707 | +1.6% | 0.48% | -9.3% |
| Q3 2013 | $1,327,000 | +38.5% | 10,542 | +22.7% | 0.53% | +22.8% |
| Q2 2013 | $958,000 | – | 8,592 | – | 0.43% | – |
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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% |