ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 475 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $455,000 | -48.5% | 2,116 | -50.4% | 0.13% | -44.2% |
| Q2 2018 | $883,000 | +22.5% | 4,262 | +12.6% | 0.23% | +14.9% |
| Q1 2018 | $721,000 | +59.9% | 3,785 | +56.7% | 0.20% | +70.3% |
| Q4 2017 | $451,000 | +4.4% | 2,416 | 0.0% | 0.12% | 0.0% |
| Q3 2017 | $432,000 | -47.1% | 2,416 | -50.0% | 0.12% | +5.4% |
| Q2 2017 | $816,000 | +108.7% | 4,832 | +100.0% | 0.11% | -42.9% |
| Q1 2017 | $391,000 | +55.2% | 2,416 | +47.6% | 0.20% | +16.7% |
| Q4 2016 | $252,000 | +19.4% | 1,637 | +15.4% | 0.17% | +24.4% |
| Q3 2016 | $211,000 | – | 1,419 | – | 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% |