ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 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 ↓ |
|---|---|---|---|
| Price Capital Management, Inc. | 5,000 | $1,294,000 | 24.14% |
| Bronte Capital Management Pty Ltd. | 550,200 | $140,714,000 | 11.82% |
| VAUGHAN & Co SECURITIES, INC. | 65,085 | $16,645,000 | 11.51% |
| BARINGS LLC | 1,365,650 | $349,265,000 | 10.51% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,468 | $8,304,000 | 8.33% |
| Stone Asset Management Inc. | 56,778 | $14,521,000 | 8.10% |
| Powell Investment Advisors, LLC | 46,785 | $11,965,000 | 6.96% |
| Cohen Klingenstein LLC | 589,833 | $150,850,000 | 6.26% |
| FIFTH THIRD SECURITIES, INC. | 7,544 | $1,929,000 | 5.75% |
| Hillcrest Wealth Advisors - NY, LLC | 39,652 | $10,141,000 | 5.62% |