ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 332 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 3.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $504,000 | +3.5% | 3,675 | 0.0% | 0.04% | +2.5% |
| Q1 2016 | $487,000 | -4.9% | 3,675 | 0.0% | 0.04% | -9.1% |
| Q4 2015 | $512,000 | +3.4% | 3,675 | -0.6% | 0.04% | 0.0% |
| Q3 2015 | $495,000 | -12.9% | 3,697 | +0.6% | 0.04% | -6.4% |
| Q2 2015 | $568,000 | +2.0% | 3,675 | 0.0% | 0.05% | +4.4% |
| Q1 2015 | $557,000 | +4.3% | 3,675 | -2.0% | 0.04% | +2.3% |
| Q4 2014 | $534,000 | +16.3% | 3,750 | +6.0% | 0.04% | +12.8% |
| Q3 2014 | $459,000 | -45.7% | 3,539 | -42.1% | 0.04% | -45.1% |
| Q2 2014 | $846,000 | +4.2% | 6,107 | +2.3% | 0.07% | +1.4% |
| Q1 2014 | $812,000 | -5.1% | 5,970 | -5.4% | 0.07% | -7.9% |
| Q4 2013 | $856,000 | +60.3% | 6,314 | +48.6% | 0.08% | +55.1% |
| Q3 2013 | $534,000 | +21.4% | 4,248 | +7.6% | 0.05% | +16.7% |
| Q2 2013 | $440,000 | – | 3,948 | – | 0.04% | – |
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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% |