ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 430 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 7.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $29,000 | -96.7% | 28,720 | +444.2% | 0.00% | -99.5% |
| Q2 2017 | $891,000 | +16.3% | 5,277 | +6.0% | 0.39% | +305.2% |
| Q1 2017 | $766,000 | -4.0% | 4,978 | -4.0% | 0.10% | +2.1% |
| Q4 2016 | $798,000 | +37.8% | 5,184 | +13.3% | 0.09% | +77.4% |
| Q1 2016 | $579,000 | -30.9% | 4,574 | -26.9% | 0.05% | -96.7% |
| Q3 2015 | $838,000 | -14.1% | 6,254 | -62.9% | 1.62% | +0.1% |
| Q2 2015 | $975,000 | +52.3% | 16,873 | +299.3% | 1.62% | +255.4% |
| Q1 2015 | $640,000 | +28.3% | 4,226 | +20.6% | 0.46% | +26.9% |
| Q4 2014 | $499,000 | +32.7% | 3,504 | +20.7% | 0.36% | -71.2% |
| Q3 2014 | $376,000 | – | 2,902 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
| VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
| Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
| BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
| Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
| Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
| ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
| Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
| NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
| MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |