ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 418 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $42,000 | +27.3% | 258 | +20.6% | 0.01% | +25.0% |
| Q4 2016 | $33,000 | -26.7% | 214 | -29.1% | 0.00% | -20.0% |
| Q3 2016 | $45,000 | +4.7% | 302 | -3.2% | 0.01% | 0.0% |
| Q2 2016 | $43,000 | +7.5% | 312 | +3.3% | 0.01% | +25.0% |
| Q1 2016 | $40,000 | +5.3% | 302 | +9.8% | 0.00% | 0.0% |
| Q4 2015 | $38,000 | +2.7% | 275 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $37,000 | -40.3% | 275 | -31.6% | 0.00% | -50.0% |
| Q2 2015 | $62,000 | +1.6% | 402 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $61,000 | -59.6% | 402 | -62.1% | 0.01% | -61.1% |
| Q4 2014 | $151,000 | -51.1% | 1,062 | -53.7% | 0.02% | -5.3% |
| Q3 2014 | $309,000 | +82.8% | 2,296 | +88.2% | 0.02% | -9.5% |
| Q2 2014 | $169,000 | +43.2% | 1,220 | +40.7% | 0.02% | +31.2% |
| Q1 2014 | $118,000 | +0.9% | 867 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $117,000 | +7.3% | 867 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $109,000 | +12.4% | 867 | 0.0% | 0.02% | +6.7% |
| Q2 2013 | $97,000 | – | 867 | – | 0.02% | – |
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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% |