ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 444 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $93,746,000 | +7.4% | 523,839 | +1.2% | 0.56% | +1.1% |
| Q2 2017 | $87,322,000 | +9.8% | 517,404 | +5.2% | 0.56% | +4.1% |
| Q1 2017 | $79,545,000 | +13.7% | 492,051 | +8.3% | 0.53% | +3.1% |
| Q4 2016 | $69,965,000 | +11.5% | 454,495 | +7.8% | 0.52% | +3.8% |
| Q3 2016 | $62,755,000 | +17.2% | 421,456 | +8.0% | 0.50% | +10.4% |
| Q2 2016 | $53,535,000 | +41.1% | 390,251 | +36.4% | 0.45% | +33.4% |
| Q1 2016 | $37,941,000 | +0.3% | 286,108 | +5.3% | 0.34% | -5.6% |
| Q4 2015 | $37,844,000 | +12.4% | 271,712 | +8.1% | 0.36% | +1.1% |
| Q3 2015 | $33,666,000 | -9.1% | 251,292 | +4.9% | 0.35% | -3.8% |
| Q2 2015 | $37,023,000 | +11.0% | 239,509 | +8.8% | 0.37% | +6.4% |
| Q1 2015 | $33,348,000 | +12.0% | 220,043 | +5.2% | 0.35% | +3.6% |
| Q4 2014 | $29,777,000 | +23.1% | 209,140 | +12.1% | 0.33% | +13.6% |
| Q3 2014 | $24,191,000 | -11.4% | 186,527 | -5.5% | 0.29% | -11.4% |
| Q2 2014 | $27,311,000 | -21.8% | 197,303 | -23.1% | 0.33% | -31.1% |
| Q1 2014 | $34,905,000 | -1.9% | 256,541 | -2.3% | 0.48% | -6.8% |
| Q4 2013 | $35,583,000 | +13.0% | 262,588 | +4.9% | 0.52% | +1.2% |
| Q3 2013 | $31,497,000 | +30.4% | 250,291 | +15.5% | 0.51% | +20.0% |
| Q2 2013 | $24,160,000 | – | 216,659 | – | 0.43% | – |
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% |