ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,074,000 | -46.3% | 122,590 | -48.4% | 1.26% | +48.9% |
| Q3 2015 | $31,814,000 | -22.9% | 237,468 | -11.0% | 0.85% | +22.2% |
| Q2 2015 | $41,268,000 | -39.8% | 266,967 | -41.0% | 0.70% | -39.3% |
| Q1 2015 | $68,550,000 | -33.0% | 452,326 | -37.1% | 1.14% | -33.9% |
| Q4 2014 | $102,329,000 | +77.8% | 718,706 | +62.0% | 1.73% | +70.0% |
| Q3 2014 | $57,543,000 | -18.0% | 443,696 | -12.5% | 1.02% | -17.4% |
| Q2 2014 | $70,204,000 | -10.5% | 507,183 | -11.9% | 1.23% | -11.4% |
| Q1 2014 | $78,400,000 | -34.7% | 575,993 | -35.0% | 1.39% | -34.3% |
| Q4 2013 | $120,000,000 | -20.0% | 886,059 | -25.5% | 2.12% | -20.8% |
| Q3 2013 | $150,000,000 | +90.4% | 1,188,725 | +68.3% | 2.68% | +87.3% |
| Q2 2013 | $78,800,000 | – | 706,454 | – | 1.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |