ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 435 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 10.78 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,166,000 | -0.8% | 13,400 | -5.5% | 0.40% | -6.0% |
| Q4 2016 | $2,183,000 | -3.4% | 14,180 | -6.5% | 0.43% | -8.5% |
| Q3 2016 | $2,259,000 | +6.8% | 15,170 | -1.6% | 0.47% | +3.1% |
| Q2 2016 | $2,115,000 | +4.5% | 15,419 | +1.0% | 0.46% | +8.8% |
| Q1 2016 | $2,024,000 | +106.1% | 15,266 | +116.5% | 0.42% | +103.4% |
| Q4 2015 | $982,000 | – | 7,050 | – | 0.21% | – |
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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% |