ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 366 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 5.26 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,867,000 | +9.4% | 13,327 | +3.9% | 0.61% | +5.0% |
| Q2 2018 | $2,621,000 | +161.8% | 12,826 | +144.4% | 0.58% | +291.9% |
| Q1 2018 | $1,001,000 | -60.9% | 5,248 | -61.7% | 0.15% | -56.3% |
| Q4 2017 | $2,559,000 | +281.4% | 13,706 | +230.6% | 0.34% | +323.8% |
| Q1 2017 | $671,000 | -44.6% | 4,146 | -47.3% | 0.08% | -44.4% |
| Q4 2016 | $1,211,000 | +64.3% | 7,861 | +58.8% | 0.14% | +80.0% |
| Q3 2016 | $737,000 | +36750.0% | 4,949 | +61762.5% | 0.08% | – |
| Q2 2016 | $2,000 | -60.0% | 8 | -78.4% | 0.00% | – |
| Q1 2016 | $5,000 | -97.2% | 37 | -97.1% | 0.00% | -100.0% |
| Q4 2015 | $179,000 | -95.2% | 1,285 | -95.4% | 0.01% | -95.7% |
| Q3 2015 | $3,761,000 | -25.6% | 28,073 | -14.2% | 0.30% | -16.6% |
| Q2 2015 | $5,058,000 | +0.1% | 32,719 | -1.9% | 0.36% | +2.8% |
| Q1 2015 | $5,055,000 | +994.2% | 33,354 | +929.4% | 0.35% | +877.8% |
| Q4 2014 | $462,000 | +9140.0% | 3,240 | +10351.6% | 0.04% | – |
| Q3 2014 | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – |
| Q2 2014 | $5,000 | -99.6% | 31 | -99.6% | 0.00% | -100.0% |
| Q1 2014 | $1,135,000 | +49.7% | 8,336 | +49.1% | 0.11% | +37.8% |
| Q4 2013 | $758,000 | +167.8% | 5,592 | +149.0% | 0.08% | +121.6% |
| Q3 2013 | $283,000 | +573.8% | 2,246 | +508.7% | 0.04% | +428.6% |
| Q2 2013 | $42,000 | – | 369 | – | 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% |