ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 492 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.42 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,806,000 | -99.9% | 11,733 | 0.0% | 0.70% | -3.0% |
| Q3 2016 | $1,747,043,000 | +8.5% | 11,733 | 0.0% | 0.72% | +9.2% |
| Q2 2016 | $1,609,532,000 | +103340.4% | 11,733 | 0.0% | 0.66% | +10.5% |
| Q1 2016 | $1,556,000 | -65.8% | 11,733 | -73.0% | 0.60% | -82.1% |
| Q4 2015 | $4,555,000 | +3.8% | 43,513 | 0.0% | 3.36% | +85.9% |
| Q3 2015 | $4,388,000 | -14.3% | 43,513 | -4.5% | 1.80% | -3.8% |
| Q2 2015 | $5,120,000 | -1.2% | 45,553 | -1.2% | 1.88% | +5.1% |
| Q1 2015 | $5,181,000 | +144.2% | 46,100 | +209.3% | 1.79% | +145.0% |
| Q4 2014 | $2,122,000 | – | 14,904 | – | 0.73% | – |
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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% |