ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 294 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $706,000 | -21.8% | 4,200 | 0.0% | 0.08% | -10.0% |
| Q3 2018 | $903,000 | +5.2% | 4,200 | 0.0% | 0.09% | +2.3% |
| Q2 2018 | $858,000 | +15.5% | 4,200 | +7.7% | 0.09% | +11.4% |
| Q1 2018 | $743,000 | +2.1% | 3,900 | 0.0% | 0.08% | +2.6% |
| Q4 2017 | $728,000 | +4.3% | 3,900 | 0.0% | 0.08% | -1.3% |
| Q3 2017 | $698,000 | +6.1% | 3,900 | 0.0% | 0.08% | +4.0% |
| Q2 2017 | $658,000 | +4.4% | 3,900 | 0.0% | 0.08% | +2.7% |
| Q1 2017 | $630,000 | +5.0% | 3,900 | 0.0% | 0.07% | +2.8% |
| Q4 2016 | $600,000 | +34.2% | 3,900 | +30.0% | 0.07% | +26.8% |
| Q3 2016 | $447,000 | +8.5% | 3,000 | 0.0% | 0.06% | +1.8% |
| Q2 2016 | $412,000 | +3.5% | 3,000 | 0.0% | 0.06% | +1.9% |
| Q1 2016 | $398,000 | -4.8% | 3,000 | 0.0% | 0.05% | -6.9% |
| Q4 2015 | $418,000 | +4.0% | 3,000 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $402,000 | -13.4% | 3,000 | 0.0% | 0.06% | -3.3% |
| Q2 2015 | $464,000 | +2.0% | 3,000 | 0.0% | 0.06% | +7.1% |
| Q1 2015 | $455,000 | -0.2% | 3,000 | -6.2% | 0.06% | -5.1% |
| Q4 2014 | $456,000 | +35.3% | 3,200 | +23.1% | 0.06% | +15.7% |
| Q3 2014 | $337,000 | -6.4% | 2,600 | 0.0% | 0.05% | -3.8% |
| Q2 2014 | $360,000 | +1.7% | 2,600 | 0.0% | 0.05% | -1.9% |
| Q1 2014 | $354,000 | +0.6% | 2,600 | 0.0% | 0.05% | -1.8% |
| Q4 2013 | $352,000 | 0.0% | 2,600 | -7.1% | 0.06% | -15.4% |
| Q3 2013 | $352,000 | +1.7% | 2,800 | -9.7% | 0.06% | -1.5% |
| Q2 2013 | $346,000 | – | 3,100 | – | 0.07% | – |
Download | ||||||
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% |