ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 444 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 3.74 and the average weighting 0.5%.
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. | 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% |