ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,136,000 | -23.1% | 26,870 | -25.6% | 0.04% | -28.3% |
| Q3 2016 | $5,377,000 | +109.1% | 36,110 | +92.7% | 0.05% | +82.8% |
| Q2 2016 | $2,571,000 | -35.8% | 18,740 | -37.9% | 0.03% | -45.3% |
| Q1 2016 | $4,006,000 | -39.9% | 30,190 | -36.9% | 0.05% | -32.1% |
| Q4 2015 | $6,667,000 | +435.1% | 47,820 | +414.2% | 0.08% | +457.1% |
| Q3 2015 | $1,246,000 | -88.6% | 9,300 | -87.1% | 0.01% | -87.7% |
| Q1 2015 | $10,903,000 | +1310.5% | 71,940 | +1224.9% | 0.11% | +1325.0% |
| Q4 2014 | $773,000 | -95.5% | 5,430 | -95.9% | 0.01% | -95.6% |
| Q3 2014 | $17,320,000 | +942.7% | 133,550 | +1012.9% | 0.18% | +905.6% |
| Q2 2014 | $1,661,000 | -84.4% | 12,000 | -84.7% | 0.02% | -85.9% |
| Q1 2014 | $10,662,000 | -53.1% | 78,360 | -53.3% | 0.13% | -55.7% |
| Q4 2013 | $22,743,000 | +29.1% | 167,830 | +19.9% | 0.29% | +25.1% |
| Q3 2013 | $17,618,000 | – | 140,004 | – | 0.23% | – |
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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% |