ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 404 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 3.86 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $559,000 | +95.5% | 2,600 | +85.7% | 0.01% | +66.7% |
| Q2 2018 | $286,000 | -44.9% | 1,400 | -51.7% | 0.00% | -50.0% |
| Q3 2017 | $519,000 | +53.6% | 2,900 | +45.0% | 0.01% | +50.0% |
| Q2 2017 | $338,000 | -50.2% | 2,000 | -52.4% | 0.00% | -50.0% |
| Q1 2017 | $679,000 | +120.5% | 4,200 | +110.0% | 0.01% | +100.0% |
| Q4 2016 | $308,000 | -33.6% | 2,000 | -42.9% | 0.00% | -50.0% |
| Q1 2016 | $464,000 | +0.9% | 3,500 | +6.1% | 0.01% | -11.1% |
| Q4 2015 | $460,000 | -31.3% | 3,300 | -34.0% | 0.01% | -35.7% |
| Q3 2015 | $670,000 | +30.6% | 5,000 | +38.9% | 0.01% | +16.7% |
| Q4 2014 | $513,000 | +54.5% | 3,600 | +50.0% | 0.01% | +33.3% |
| Q2 2014 | $332,000 | – | 2,400 | – | 0.01% | – |
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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% |