ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 353 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $7,036,000 | +95.5% | 49,397 | +77.9% | 0.12% | +87.9% |
| Q3 2014 | $3,599,000 | +11.9% | 27,766 | +19.3% | 0.07% | +13.8% |
| Q2 2014 | $3,217,000 | -33.3% | 23,269 | -34.4% | 0.06% | -37.0% |
| Q1 2014 | $4,824,000 | -0.4% | 35,459 | -0.8% | 0.09% | +15.0% |
| Q4 2013 | $4,843,000 | +58.7% | 35,759 | +47.4% | 0.08% | +37.9% |
| Q3 2013 | $3,052,000 | -1.8% | 24,260 | -12.9% | 0.06% | -12.1% |
| Q2 2013 | $3,107,000 | – | 27,866 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cohen Klingenstein LLC | 678,065 | $109,616,000 | 17.54% |
| Rinet Co LLC | 138,836 | $22,444,000 | 10.21% |
| Corundum Group, Inc. | 33,610 | $5,433,000 | 6.85% |
| Bishop & Co Investment Management, LLC | 45,018 | $7,278,000 | 6.66% |
| Crestone Asset Management LLC | 81,495 | $13,174,000 | 5.93% |
| BARING ASSET MANAGEMENT Ltd | 514,376 | $82,917,000 | 5.80% |
| Barber Financial Group, Inc. | 90,982 | $14,708,000 | 5.03% |
| JOYN Advisors, Inc. | 95,172 | $15,385,000 | 5.02% |
| LBJ Family Wealth Advisors, Ltd. | 32,710 | $5,288,000 | 5.02% |
| Ken Stern & Associates, Inc. | 62,534 | $10,300,000 | 4.83% |