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% | – |
Download | ||||||
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% |