ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 480 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 2.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,662,000 | +27.4% | 21,700 | +12.4% | 0.37% | +16.2% |
| Q3 2016 | $2,874,000 | +161.0% | 19,300 | +132.5% | 0.32% | +196.3% |
| Q1 2016 | $1,101,000 | -44.4% | 8,300 | -35.2% | 0.11% | -32.9% |
| Q2 2015 | $1,979,000 | +8.8% | 12,800 | +6.7% | 0.16% | +14.2% |
| Q1 2015 | $1,819,000 | +15.1% | 12,000 | +8.1% | 0.14% | +1.4% |
| Q4 2014 | $1,580,000 | – | 11,100 | – | 0.14% | – |
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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% |