ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 682,355 | $90,487,000 | 17.05% |
| Bishop & Co Investment Management, LLC | 44,391 | $5,887,000 | 6.36% |
| Ken Stern & Associates, Inc. | 62,066 | $8,231,000 | 5.71% |
| Tactical Allocation Group LLC | 28,043 | $3,719,000 | 5.41% |
| JOYN Advisors, Inc. | 88,696 | $11,762,000 | 4.66% |
| LBJ Family Wealth Advisors, Ltd. | 29,457 | $3,906,000 | 4.51% |
| BARING ASSET MANAGEMENT Ltd | 403,316 | $53,234,000 | 4.44% |
| FBL INVESTMENT MANAGEMENT SERVICES INC/IA | 13,700 | $1,908,000 | 4.44% |
| CHOREO, LLC | 158,668 | $21,041,000 | 4.24% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | $19,892,000 | 4.22% |