ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 361 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is 4.28 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $4,598,000 | -1.5% | 29,873 | -4.7% | 0.15% | -6.2% |
Q3 2016 | $4,666,000 | -0.6% | 31,340 | -8.4% | 0.16% | -4.8% |
Q2 2016 | $4,693,000 | +5.0% | 34,206 | +1.5% | 0.17% | -10.2% |
Q1 2016 | $4,469,000 | -14.5% | 33,704 | -10.2% | 0.19% | -21.1% |
Q4 2015 | $5,225,000 | +82.1% | 37,517 | +75.1% | 0.24% | +5.3% |
Q3 2015 | $2,870,000 | +2.2% | 21,426 | +17.9% | 0.22% | +12.5% |
Q2 2015 | $2,809,000 | +17.7% | 18,173 | +15.4% | 0.20% | +19.8% |
Q1 2015 | $2,386,000 | +581.7% | 15,747 | +541.4% | 0.17% | +339.5% |
Q4 2014 | $350,000 | +40.6% | 2,455 | +27.9% | 0.04% | +26.7% |
Q3 2014 | $249,000 | -14.1% | 1,919 | -8.4% | 0.03% | -23.1% |
Q2 2014 | $290,000 | -94.0% | 2,095 | -94.1% | 0.04% | -89.0% |
Q1 2014 | $4,862,000 | +126.2% | 35,734 | +125.4% | 0.35% | +7.6% |
Q4 2013 | $2,149,000 | +26.9% | 15,855 | +17.7% | 0.33% | +10.8% |
Q3 2013 | $1,694,000 | +979.0% | 13,465 | +855.6% | 0.30% | +825.0% |
Q2 2013 | $157,000 | – | 1,409 | – | 0.03% | – |
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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% |