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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $357,000 | +9.8% | 2,354 | +2.4% | 0.15% | +7.7% |
| Q4 2014 | $325,000 | +9.1% | 2,299 | 0.0% | 0.14% | 0.0% |
| Q3 2014 | $298,000 | -6.3% | 2,299 | 0.0% | 0.14% | -5.9% |
| Q2 2014 | $318,000 | +4.3% | 2,299 | +2.5% | 0.15% | -1.9% |
| Q1 2014 | $305,000 | -13.6% | 2,243 | -14.2% | 0.16% | -11.9% |
| Q4 2013 | $353,000 | +2.6% | 2,613 | -4.3% | 0.18% | -3.8% |
| Q3 2013 | $344,000 | +14.7% | 2,731 | +1.7% | 0.18% | +7.0% |
| Q2 2013 | $300,000 | – | 2,686 | – | 0.17% | – |
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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% |