ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 402 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $14,178,000 | +29.0% | 91,721 | +26.5% | 0.01% | +20.0% |
| Q1 2015 | $10,988,000 | -63.5% | 72,506 | -65.7% | 0.01% | -66.7% |
| Q4 2014 | $30,098,000 | +263.6% | 211,392 | +231.2% | 0.03% | +233.3% |
| Q3 2014 | $8,278,000 | +43.7% | 63,832 | +53.3% | 0.01% | +28.6% |
| Q2 2014 | $5,762,000 | +21.0% | 41,627 | +18.9% | 0.01% | +16.7% |
| Q1 2014 | $4,763,000 | -69.4% | 35,008 | -69.5% | 0.01% | -71.4% |
| Q4 2013 | $15,550,000 | +261.4% | 114,755 | +235.6% | 0.02% | +250.0% |
| Q3 2013 | $4,303,000 | +21.8% | 34,192 | +7.9% | 0.01% | +20.0% |
| Q2 2013 | $3,532,000 | – | 31,677 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
| VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
| Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
| BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
| Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
| Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
| ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
| Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
| NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
| MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |