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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $411,000 | -6.6% | 3,098 | -1.8% | 0.04% | -8.5% |
| Q4 2015 | $440,000 | +5.5% | 3,156 | +1.5% | 0.05% | 0.0% |
| Q3 2015 | $417,000 | -31.3% | 3,110 | -20.8% | 0.05% | -26.6% |
| Q2 2015 | $607,000 | -6.9% | 3,925 | -8.8% | 0.06% | -8.6% |
| Q1 2015 | $652,000 | +5.8% | 4,303 | -0.6% | 0.07% | 0.0% |
| Q4 2014 | $616,000 | +3.7% | 4,329 | -5.5% | 0.07% | -1.4% |
| Q3 2014 | $594,000 | -15.7% | 4,581 | -10.0% | 0.07% | -19.3% |
| Q2 2014 | $705,000 | -6.4% | 5,092 | -8.0% | 0.09% | -17.0% |
| Q1 2014 | $753,000 | -56.8% | 5,537 | -57.0% | 0.11% | -20.9% |
| Q4 2013 | $1,744,000 | +121.6% | 12,876 | +106.0% | 0.13% | -2.2% |
| Q3 2013 | $787,000 | +14.2% | 6,251 | +1.1% | 0.14% | +0.7% |
| Q2 2013 | $689,000 | – | 6,182 | – | 0.14% | – |
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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% |