ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,349,000 | +18.6% | 80,219 | +14.7% | 0.01% | +7.7% |
| Q3 2016 | $10,415,000 | -2.0% | 69,947 | -9.7% | 0.01% | 0.0% |
| Q2 2016 | $10,627,000 | +29.8% | 77,470 | +25.5% | 0.01% | +18.2% |
| Q1 2016 | $8,186,000 | -17.2% | 61,733 | -13.1% | 0.01% | -15.4% |
| Q4 2015 | $9,890,000 | +20.2% | 71,005 | +15.6% | 0.01% | +18.2% |
| Q3 2015 | $8,226,000 | -1.6% | 61,405 | +13.6% | 0.01% | +10.0% |
| Q2 2015 | $8,356,000 | -3.3% | 54,054 | -5.2% | 0.01% | -9.1% |
| Q1 2015 | $8,644,000 | -28.4% | 57,034 | -32.7% | 0.01% | -31.2% |
| Q4 2014 | $12,074,000 | +5.7% | 84,801 | -3.8% | 0.02% | 0.0% |
| Q3 2014 | $11,428,000 | -11.3% | 88,121 | -5.3% | 0.02% | -5.9% |
| Q2 2014 | $12,884,000 | +3.9% | 93,076 | +2.1% | 0.02% | -5.6% |
| Q1 2014 | $12,405,000 | +1078.1% | 91,175 | +1073.3% | 0.02% | +800.0% |
| Q4 2013 | $1,053,000 | +49.2% | 7,771 | +38.6% | 0.00% | +100.0% |
| Q3 2013 | $706,000 | -8.1% | 5,608 | -18.6% | 0.00% | 0.0% |
| Q2 2013 | $768,000 | – | 6,888 | – | 0.00% | – |
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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% |