ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 558 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 7.15 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 ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |