ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 405 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,776,000 | -44.7% | 30,308 | -45.8% | 0.99% | -44.7% |
| Q4 2017 | $10,441,000 | +307.7% | 55,925 | +290.7% | 1.78% | +301.8% |
| Q3 2017 | $2,561,000 | -52.3% | 14,313 | -55.0% | 0.44% | -52.1% |
| Q2 2017 | $5,365,000 | +54.2% | 31,789 | +40.6% | 0.93% | +47.2% |
| Q4 2016 | $3,480,000 | -26.8% | 22,608 | -29.1% | 0.63% | -25.3% |
| Q3 2016 | $4,751,000 | -27.2% | 31,904 | -32.9% | 0.84% | -29.2% |
| Q2 2016 | $6,527,000 | +189.7% | 47,580 | +180.1% | 1.19% | +174.0% |
| Q1 2016 | $2,253,000 | +40.0% | 16,987 | +47.1% | 0.43% | +56.1% |
| Q4 2015 | $1,609,000 | -3.8% | 11,551 | -7.5% | 0.28% | +2.2% |
| Q3 2015 | $1,672,000 | -85.2% | 12,481 | -82.9% | 0.27% | -83.3% |
| Q2 2015 | $11,311,000 | +646.6% | 73,171 | +631.8% | 1.63% | +614.9% |
| Q1 2015 | $1,515,000 | -85.7% | 9,999 | -86.6% | 0.23% | -85.5% |
| Q4 2014 | $10,598,000 | +217.8% | 74,436 | +189.4% | 1.57% | +194.9% |
| Q3 2014 | $3,335,000 | -40.9% | 25,717 | -36.9% | 0.53% | -33.5% |
| Q2 2014 | $5,644,000 | -38.6% | 40,778 | -39.7% | 0.80% | -32.3% |
| Q1 2014 | $9,194,000 | -21.5% | 67,574 | -21.9% | 1.18% | -24.2% |
| Q4 2013 | $11,718,000 | +35.8% | 86,474 | +26.1% | 1.56% | +28.2% |
| Q3 2013 | $8,629,000 | – | 68,574 | – | 1.22% | – |
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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% |