ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 387 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.64 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $533,000 | +2.5% | 3,450 | +0.6% | 0.14% | +7.9% |
| Q1 2015 | $520,000 | -9.4% | 3,430 | -14.9% | 0.13% | -10.0% |
| Q4 2014 | $574,000 | -96.2% | 4,030 | -96.5% | 0.14% | -96.2% |
| Q3 2014 | $14,937,000 | -9.7% | 115,175 | -3.6% | 3.72% | -6.3% |
| Q2 2014 | $16,537,000 | -37.9% | 119,472 | -38.9% | 3.97% | -35.8% |
| Q1 2014 | $26,609,000 | -1.2% | 195,570 | -1.6% | 6.19% | +0.0% |
| Q4 2013 | $26,940,000 | +6.8% | 198,805 | -0.8% | 6.19% | -0.5% |
| Q3 2013 | $25,218,000 | +107.0% | 200,395 | +83.4% | 6.22% | +94.6% |
| Q2 2013 | $12,182,000 | – | 109,245 | – | 3.20% | – |
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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% |