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 2017 | $551,000 | -7.4% | 3,078 | -12.3% | 0.05% | +2.2% |
| Q2 2017 | $595,000 | -19.4% | 3,509 | -24.2% | 0.04% | -19.6% |
| Q1 2017 | $738,000 | -37.4% | 4,631 | -38.7% | 0.06% | -39.1% |
| Q4 2016 | $1,178,000 | +5.1% | 7,559 | -5.8% | 0.09% | +3.4% |
| Q3 2016 | $1,121,000 | -1.2% | 8,027 | +1.8% | 0.09% | +1.1% |
| Q2 2016 | $1,135,000 | -3.0% | 7,886 | -11.5% | 0.09% | -13.7% |
| Q1 2016 | $1,170,000 | -32.7% | 8,914 | -39.9% | 0.10% | -28.7% |
| Q4 2015 | $1,739,000 | +26.8% | 14,829 | +57.6% | 0.14% | +13.5% |
| Q3 2015 | $1,371,000 | -34.0% | 9,409 | -31.8% | 0.13% | -32.6% |
| Q2 2015 | $2,076,000 | +470.3% | 13,803 | +457.5% | 0.19% | +484.4% |
| Q1 2015 | $364,000 | -100.0% | 2,476 | -60.7% | 0.03% | -48.4% |
| Q4 2014 | $877,606,000 | +109463.8% | 6,301 | +2.3% | 0.06% | +1.6% |
| Q3 2014 | $801,000 | -14.1% | 6,157 | -8.5% | 0.06% | -16.4% |
| Q2 2014 | $932,000 | +1.1% | 6,731 | +1.2% | 0.07% | -7.6% |
| Q1 2014 | $922,000 | +2.4% | 6,652 | +0.3% | 0.08% | -1.2% |
| Q4 2013 | $900,000 | +7.3% | 6,635 | +1.5% | 0.08% | -1.2% |
| Q3 2013 | $839,000 | +153.5% | 6,539 | +121.3% | 0.08% | +97.6% |
| Q2 2013 | $331,000 | – | 2,955 | – | 0.04% | – |
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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% |