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 2017 | $6,015,000 | +2.3% | 33,612 | -3.5% | 0.56% | +152.3% |
| Q2 2017 | $5,879,000 | -44.4% | 34,835 | -46.8% | 0.22% | +192.1% |
| Q1 2017 | $10,579,000 | -23.6% | 65,441 | -27.3% | 0.08% | +18.8% |
| Q4 2016 | $13,853,000 | +84.0% | 89,990 | +77.9% | 0.06% | +77.8% |
| Q3 2016 | $7,530,000 | +50.0% | 50,574 | +33.6% | 0.04% | +50.0% |
| Q1 2016 | $5,019,000 | +4.0% | 37,845 | +21.3% | 0.02% | +9.1% |
| Q2 2015 | $4,824,000 | -16.5% | 31,207 | -18.1% | 0.02% | -15.4% |
| Q1 2015 | $5,776,000 | -56.7% | 38,113 | -60.4% | 0.03% | -56.7% |
| Q2 2014 | $13,327,000 | +185.1% | 96,276 | +180.2% | 0.06% | +200.0% |
| Q1 2014 | $4,675,000 | -67.9% | 34,363 | -68.0% | 0.02% | -61.5% |
| Q4 2013 | $14,565,000 | +19.6% | 107,485 | +11.0% | 0.05% | +20.9% |
| Q3 2013 | $12,183,000 | – | 96,811 | – | 0.04% | – |
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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% |