ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 332 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 3.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,988,000 | -18.3% | 30,750 | -12.8% | 0.74% | -8.8% |
| Q2 2014 | $4,879,000 | +1.7% | 35,250 | 0.0% | 0.81% | +2.1% |
| Q1 2014 | $4,796,000 | +0.4% | 35,250 | +6.0% | 0.79% | -4.7% |
| Q4 2013 | $4,777,000 | +7.7% | 33,250 | -5.7% | 0.83% | +10.7% |
| Q3 2013 | $4,436,000 | +12.8% | 35,250 | 0.0% | 0.75% | -6.1% |
| Q2 2013 | $3,931,000 | +3.6% | 35,250 | 0.0% | 0.80% | +5.7% |
| Q1 2013 | $3,794,000 | – | 35,250 | – | 0.76% | – |
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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% |