ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 294 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.84 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $228,000 | -18.3% | 1,474 | -19.9% | 0.04% | -18.2% |
Q1 2015 | $279,000 | -98.3% | 1,840 | -98.4% | 0.04% | -98.3% |
Q4 2014 | $16,509,000 | +7.1% | 115,950 | -2.5% | 2.61% | +4.5% |
Q3 2014 | $15,418,000 | -46.5% | 118,880 | -42.9% | 2.49% | -45.3% |
Q2 2014 | $28,822,000 | -24.0% | 208,220 | -25.3% | 4.56% | -28.3% |
Q1 2014 | $37,925,000 | +0.0% | 278,740 | -0.4% | 6.36% | -5.7% |
Q4 2013 | $37,920,000 | -13.9% | 279,835 | -20.0% | 6.75% | -19.5% |
Q3 2013 | $44,030,000 | +10.0% | 349,885 | -2.5% | 8.39% | +6.8% |
Q2 2013 | $40,028,000 | – | 358,965 | – | 7.85% | – |
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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% |