ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 353 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $200,680 | -6.2% | 827 | -1.0% | 0.01% | +8.3% |
| Q1 2022 | $214,000 | -98.5% | 835 | -99.2% | 0.01% | -96.2% |
| Q3 2015 | $14,650,000 | +3396.4% | 109,356 | +3932.3% | 0.31% | +3388.9% |
| Q2 2015 | $419,000 | -91.9% | 2,712 | -92.1% | 0.01% | -91.7% |
| Q1 2015 | $5,198,000 | +230.9% | 34,295 | +210.9% | 0.11% | +220.6% |
| Q4 2014 | $1,571,000 | +6.4% | 11,031 | -3.1% | 0.03% | +3.0% |
| Q3 2014 | $1,477,000 | +418.2% | 11,386 | +453.5% | 0.03% | +450.0% |
| Q2 2014 | $285,000 | -6.6% | 2,057 | -8.2% | 0.01% | -14.3% |
| Q1 2014 | $305,000 | -2.6% | 2,240 | -3.0% | 0.01% | 0.0% |
| Q4 2013 | $313,000 | -0.3% | 2,310 | -7.4% | 0.01% | -12.5% |
| Q3 2013 | $314,000 | -3.7% | 2,494 | -14.6% | 0.01% | -11.1% |
| Q2 2013 | $326,000 | – | 2,920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VAUGHAN & Co SECURITIES, INC. | 65,125 | $13,970,690 | 11.13% |
| BARINGS LLC | 1,390,150 | $298,214,978 | 10.57% |
| Stone Asset Management Inc. | 76,618 | $16,436,074 | 10.20% |
| COLUMBIA ADVISORY PARTNERS LLC | 40,093 | $8,600,750 | 8.19% |
| Erickson Financial Group, LLC | 33,597 | $7,207,228 | 7.80% |
| KABOUTER MANAGEMENT, LLC | 102,338 | $21,998 | 7.68% |
| Cassaday & Co Wealth Management LLC | 746,180 | $160,070,532 | 7.39% |
| Alaska Permanent Fund Corp | 2,067,190 | $443,453 | 7.23% |
| Cohen Klingenstein LLC | 585,165 | $125,529,596 | 6.32% |
| Foundation Wealth Management, LLC | 26,405 | $5,664,241 | 5.75% |