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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $827,000 | -14.8% | 6,028 | -17.7% | 0.18% | -14.0% |
| Q1 2016 | $971,000 | -52.2% | 7,320 | -49.8% | 0.21% | -37.6% |
| Q4 2015 | $2,030,000 | +3.2% | 14,573 | -0.8% | 0.34% | +3.3% |
| Q3 2015 | $1,968,000 | -25.5% | 14,689 | -14.1% | 0.33% | -19.6% |
| Q2 2015 | $2,642,000 | +12.5% | 17,093 | +10.3% | 0.41% | +11.0% |
| Q1 2015 | $2,348,000 | +22.2% | 15,493 | +14.8% | 0.37% | +33.3% |
| Q4 2014 | $1,921,000 | +18.2% | 13,496 | +7.7% | 0.28% | +25.1% |
| Q3 2014 | $1,625,000 | +6.3% | 12,529 | +13.4% | 0.22% | +110.4% |
| Q2 2014 | $1,529,000 | +6.0% | 11,044 | +4.2% | 0.11% | +2.9% |
| Q1 2014 | $1,442,000 | +168.5% | 10,599 | +167.7% | 0.10% | +243.3% |
| Q4 2013 | $537,000 | – | 3,960 | – | 0.03% | – |
Download | ||||||
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% |